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 |
---|---|---|---|---|---|---|---|---|---|
H WORLD GROUP LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.10 | 34,732 | +Inf | 03-31-2024 | |
FORWARD AIR CORP | COM | Liquidated | $0 | 0 | 0.10 | 0.07 | 10,440 | 161.99 | 12-31-2023 |
AMERICAN AXLE & MFG HLDGS IN | COM | 603 | $1,161,000 | 157,781 | 0.09 | 157,781 | +Inf | 03-31-2024 | |
ENERGY TRANSFER L P | COM UT LTD PTN | Liquidated | $1,159,000 | 73,663 | 0.09 | 0.01 | 73,663 | +Inf | 03-31-2024 |