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 |
---|---|---|---|---|---|---|---|---|---|
BRADY CORP | CL A | Liquidated | $1,051,000 | 17,735 | 0.08 | 0.07 | 17,735 | +Inf | 03-31-2024 |
REV GROUP INC | COM | 702 | $1,049,000 | 47,496 | 0.08 | 47,496 | +Inf | 03-31-2024 | |
PURE STORAGE INC | CL A | 703 | $1,049,000 | 20,171 | 0.08 | 0.03 | 10,435 | 107.18 | 03-31-2024 |
SPECTRUM BRANDS HLDGS INC NE | COM | 704 | $1,048,000 | 11,779 | 0.08 | 0.05 | 4,152 | 54.44 | 03-31-2024 |