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 |
---|---|---|---|---|---|---|---|---|---|
FUTU HLDGS LTD | SPON ADS CL A | 51 | $2,867,000 | 52,941 | 0.23 | 0.18 | 12,840 | 32.02 | 03-31-2024 |
HEARTLAND FINL USA INC | COM | Liquidated | $0 | 0 | 0.24 | 0.21 | 22,027 | 29.51 | 12-31-2023 |
NABORS INDUSTRIES LTD | SHS | 53 | $2,842,000 | 32,992 | 0.23 | 0.18 | 7,457 | 29.20 | 03-31-2024 |
B & G FOODS INC NEW | COM | Liquidated | $2,835,000 | 247,796 | 0.23 | 0.27 | 247,796 | +Inf | 03-31-2024 |