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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | Liquidated | $0 | 0 | 0.07 | 14,502 | +Inf | 03-31-2024 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | Liquidated | $0 | 0 | 0.07 | 0.11 | -969 | -22.16 | 12-31-2023 |
| COPA HOLDINGS SA | CL A | 1103 | $783,000 | 7,516 | 0.06 | 0.09 | -2,749 | -26.78 | 03-31-2024 |
| DESPEGAR COM CORP | ORD SHS | 1104 | $782,000 | 65,425 | 0.06 | 0.06 | -8,582 | -11.60 | 03-31-2024 |
