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 |
---|---|---|---|---|---|---|---|---|---|
ZIPRECRUITER INC | CL A | 3501 | $201,000 | 17,511 | 0.02 | 0.05 | -22,534 | -56.27 | 03-31-2024 |
AZEK CO INC | CL A | 3502 | $201,000 | 4,008 | 0.02 | 0.03 | -4,053 | -50.28 | 03-31-2024 |
SPDR SER TR | RUSSELL YIELD | Liquidated | $0 | 0 | 0.02 | 1,989 | +Inf | 03-31-2024 | |
JOBY AVIATION INC | COMMON STOCK | Liquidated | $200,000 | 37,296 | 0.02 | 0.02 | 37,296 | +Inf | 03-31-2024 |