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 |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 401 | $1,450,000 | 24,100 | 0.12 | 24,100 | +Inf | 03-31-2024 | |
FRONTIER COMMUNICATIONS PARE | COM | 402 | $1,449,000 | 59,154 | 0.12 | 59,154 | +Inf | 03-31-2024 | |
ONESPAN INC | COM | 403 | $1,448,000 | 124,472 | 0.12 | 0.12 | -7,258 | -5.51 | 03-31-2024 |
EMEREN GROUP LTD | SPONSORED ADS | 404 | $1,443,000 | 747,448 | 0.11 | 0.16 | 66,284 | 9.73 | 03-31-2024 |