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 |
---|---|---|---|---|---|---|---|---|---|
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | Liquidated | $0 | 0 | 0.01 | 0.02 | -44,148 | -16.98 | 03-31-2024 |
NIU TECHNOLOGIES | ADS | Liquidated | $0 | 0 | 0.01 | 0.01 | 39,351 | 174.68 | 12-31-2023 |
IONQ INC | COM | Liquidated | $0 | 0 | 0.01 | 0.08 | -51,202 | -81.53 | 12-31-2023 |
GOODYEAR TIRE & RUBR CO | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -7,306 | -34.38 | 12-31-2023 |