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 |
---|---|---|---|---|---|---|---|---|---|
TEEKAY CORPORATION | COM | 451 | $1,347,000 | 185,009 | 0.11 | 0.13 | -27,489 | -12.94 | 03-31-2024 |
MIDDLEBY CORP | COM | Liquidated | $0 | 0 | 0.11 | 9,153 | +Inf | 03-31-2024 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 453 | $1,345,000 | 120,932 | 0.11 | 0.04 | 78,369 | 184.12 | 03-31-2024 |
TERADYNE INC | COM | Liquidated | $0 | 0 | 0.12 | 13,388 | +Inf | 12-31-2023 |