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 |
---|---|---|---|---|---|---|---|---|---|
CORMEDIX INC | COM | Liquidated | $0 | 0 | 0.01 | 24,721 | +Inf | 03-31-2024 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 3902 | $93,000 | 21,433 | 0.01 | 21,433 | +Inf | 03-31-2024 | |
KEARNY FINL CORP MD | COM | Liquidated | $92,000 | 14,244 | 0.01 | 0.01 | 14,244 | +Inf | 03-31-2024 |
NUTEX HEALTH INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 203,658 | 67.06 | 03-31-2024 |