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 |
---|---|---|---|---|---|---|---|---|---|
ARDMORE SHIPPING CORP | COM | Liquidated | $212,000 | 12,888 | 0.02 | 0.09 | 12,888 | +Inf | 03-31-2024 |
TRANSUNION | COM | Liquidated | $0 | 0 | 0.02 | 3,083 | +Inf | 03-31-2024 | |
MGIC INVT CORP WIS | COM | 3403 | $212,000 | 9,478 | 0.02 | 0.07 | -33,794 | -78.10 | 03-31-2024 |
CAESARSTONE LTD | ORD SHS | 3404 | $211,000 | 51,537 | 0.02 | 0.02 | -20,037 | -27.99 | 03-31-2024 |