Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | 05-03-2024 | 03-31-2024 | 1554 | 1,259,002,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EVOLENT HEALTH INC | CL A | 3351 | $218,000 | 6,654 | 0.02 | 6,654 | +Inf | 03-31-2024 | |
US FOODS HLDG CORP | COM | Liquidated | $0 | 0 | 0.02 | 5,461 | +Inf | 12-31-2023 | |
BANK7 CORP | COM | 3353 | $217,000 | 7,700 | 0.02 | 7,700 | +Inf | 03-31-2024 | |
CENTRAL PAC FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.02 | 0.02 | -135 | -1.21 | 03-31-2024 |