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 |
---|---|---|---|---|---|---|---|---|---|
ARTERIS INC | COM | 801 | $973,000 | 132,952 | 0.08 | 0.05 | 28,165 | 26.88 | 03-31-2024 |
AMERICAN EQTY INVT LIFE HLD | COM | Liquidated | $0 | 0 | 0.08 | 18,148 | +Inf | 12-31-2023 | |
WESTERN ALLIANCE BANCORP | COM | 803 | $972,000 | 15,150 | 0.08 | 0.08 | 122 | 0.81 | 03-31-2024 |
CITY OFFICE REIT INC | COM | Liquidated | $0 | 0 | 0.08 | 159,122 | +Inf | 03-31-2024 |