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 |
---|---|---|---|---|---|---|---|---|---|
BOX INC | CL A | 751 | $1,009,000 | 35,624 | 0.08 | 35,624 | +Inf | 03-31-2024 | |
ITURAN LOCATION AND CONTROL | SHS | 752 | $1,008,000 | 36,036 | 0.08 | 0.04 | 18,803 | 109.11 | 03-31-2024 |
CAVA GROUP INC | COM | 753 | $1,008,000 | 14,390 | 0.08 | 14,390 | +Inf | 03-31-2024 | |
GREEN PLAINS INC | COM | Liquidated | $0 | 0 | 0.08 | 39,937 | +Inf | 03-31-2024 |