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 |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 351 | $1,546,000 | 26,681 | 0.12 | 0.02 | 22,916 | 608.66 | 03-31-2024 |
BELLRING BRANDS INC | COMMON STOCK | 352 | $1,545,000 | 26,179 | 0.12 | 0.11 | 1,764 | 7.23 | 03-31-2024 |
CANADIAN PACIFIC KANSAS CITY | COM | 353 | $1,545,000 | 17,520 | 0.12 | 17,520 | +Inf | 03-31-2024 | |
ARROW ELECTRS INC | COM | Liquidated | $0 | 0 | 0.13 | 12,640 | +Inf | 03-31-2024 |