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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLETE INC | COM NEW | Liquidated | $0 | 0 | 0.05 | 11,056 | +Inf | 12-31-2023 | |
| P3 HEALTH PARTNERS INC | COM CL A | 1552 | $582,000 | 565,522 | 0.05 | 0.03 | 296,936 | 110.56 | 03-31-2024 |
| OSCAR HEALTH INC | CL A | 1553 | $582,000 | 39,148 | 0.05 | 0.06 | -40,873 | -51.08 | 03-31-2024 |
| THE ONE GROUP HOSPITALITY IN | COM | 1554 | $581,000 | 104,257 | 0.05 | 0.02 | 57,878 | 124.79 | 03-31-2024 |
