Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 05-03-2024 | 03-31-2024 | 1554 | 1,259,002,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | CL A SHS | 1001 | $839,000 | 23,221 | 0.07 | 0.27 | -76,613 | -76.74 | 03-31-2024 |
| HAWKINS INC | COM | 1002 | $838,000 | 10,905 | 0.07 | 0.09 | -4,661 | -29.94 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | Liquidated | $0 | 0 | 0.07 | 0.10 | -5,496 | -34.44 | 03-31-2024 |
| DOMINOS PIZZA INC | COM | 1004 | $836,000 | 1,683 | 0.07 | 0.03 | 765 | 83.33 | 03-31-2024 |
