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 |
---|---|---|---|---|---|---|---|---|---|
NUSCALE PWR CORP | CL A COM | Liquidated | $0 | 0 | 0.01 | 29,377 | +Inf | 12-31-2023 | |
FULCRUM THERAPEUTICS INC | COM | 3702 | $143,000 | 15,162 | 0.01 | 15,162 | +Inf | 03-31-2024 | |
VAXART INC | COM NEW | 3703 | $143,000 | 109,976 | 0.01 | 0.02 | -378,520 | -77.49 | 03-31-2024 |
AEVA TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.01 | 0.06 | -261,186 | -58.45 | 12-31-2023 |