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 |
---|---|---|---|---|---|---|---|---|---|
MERSANA THERAPEUTICS INC | COM | Liquidated | $158,000 | 35,255 | 0.01 | 0.01 | 35,255 | +Inf | 03-31-2024 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 3652 | $158,000 | 12,725 | 0.01 | 12,725 | +Inf | 03-31-2024 | |
AMCOR PLC | ORD | Liquidated | $156,000 | 16,416 | 0.01 | 0.11 | 16,416 | +Inf | 03-31-2024 |
EDGIO INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 124,641 | 215.29 | 12-31-2023 |