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 |
---|---|---|---|---|---|---|---|---|---|
FARO TECHNOLOGIES INC | COM | 501 | $1,278,000 | 59,418 | 0.10 | 0.07 | 23,195 | 64.03 | 03-31-2024 |
CAESARS ENTERTAINMENT INC NE | COM | 502 | $1,278,000 | 29,220 | 0.10 | 0.19 | -19,286 | -39.76 | 03-31-2024 |
GROUPON INC | COM NEW | 503 | $1,277,000 | 95,722 | 0.10 | 0.08 | 21,468 | 28.91 | 03-31-2024 |
VIKING THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.11 | 0.09 | -21,326 | -23.76 | 03-31-2024 |