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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | Liquidated | $0 | 0 | 0.05 | 0.04 | 4,502 | 40.82 | 03-31-2024 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | Liquidated | $0 | 0 | 0.05 | 0.02 | 10,177 | 128.58 | 03-31-2024 |
MELCO RESORTS AND ENTMNT LTD | ADR | Liquidated | $0 | 0 | 0.05 | 64,541 | +Inf | 12-31-2023 | |
VILLAGE FARMS INTL INC | COM | 1404 | $637,000 | 513,739 | 0.05 | 0.01 | 279,370 | 119.20 | 03-31-2024 |