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 |
---|---|---|---|---|---|---|---|---|---|
CLEAN ENERGY FUELS CORP | COM | Liquidated | $189,000 | 70,706 | 0.02 | 0.00 | 70,706 | +Inf | 03-31-2024 |
DHT HOLDINGS INC | SHS NEW | Liquidated | $186,000 | 16,216 | 0.01 | 0.01 | 16,216 | +Inf | 03-31-2024 |
QUINSTREET INC | COM | 3553 | $186,000 | 10,521 | 0.01 | 0.02 | -3,587 | -25.43 | 03-31-2024 |
CAREDX INC | COM | 3554 | $186,000 | 17,529 | 0.01 | 0.02 | -763 | -4.17 | 03-31-2024 |