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 |
---|---|---|---|---|---|---|---|---|---|
ASSURANT INC | COM | 551 | $1,213,000 | 6,442 | 0.10 | 6,442 | +Inf | 03-31-2024 | |
SAFETY INS GROUP INC | COM | Liquidated | $0 | 0 | 0.10 | 0.19 | -16,466 | -50.82 | 03-31-2024 |
AMER STATES WTR CO | COM | Liquidated | $0 | 0 | 0.10 | 0.08 | 3,692 | 32.47 | 03-31-2024 |
S&P GLOBAL INC | COM | 554 | $1,207,000 | 2,836 | 0.10 | 0.11 | -233 | -7.59 | 03-31-2024 |