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 |
|---|---|---|---|---|---|---|---|---|---|
| ICU MED INC | COM | Liquidated | $0 | 0 | 0.04 | 4,917 | +Inf | 03-31-2024 | |
| ECOLAB INC | COM | Liquidated | $490,000 | 2,124 | 0.04 | 0.03 | 2,124 | +Inf | 03-31-2024 |
| ZUORA INC | COM CL A | 1853 | $490,000 | 53,777 | 0.04 | 0.01 | 43,429 | 419.68 | 03-31-2024 |
| SCHWAB CHARLES CORP | COM | Liquidated | $489,000 | 6,756 | 0.04 | 0.05 | 6,756 | +Inf | 03-31-2024 |
