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 |
---|---|---|---|---|---|---|---|---|---|
VINCI PARTNERS INVTS LTD | COM CL A | Liquidated | $0 | 0 | 0.01 | 10,308 | +Inf | 12-31-2023 | |
ENVIVA INC | COM | 3852 | $104,000 | 236,297 | 0.01 | 0.02 | 8,521 | 3.74 | 03-31-2024 |
CULLINAN ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.01 | 10,246 | +Inf | 03-31-2024 | |
LATHAM GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 39,341 | +Inf | 03-31-2024 |