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. TECH ETF | Liquidated | $0 | 0 | 0.04 | 3,634 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI PAC JP ETF | Liquidated | $0 | 0 | 0.04 | 11,200 | +Inf | 12-31-2023 | |
| X4 PHARMACEUTICALS INC | COM | 2003 | $446,000 | 321,021 | 0.04 | 0.07 | -624,150 | -66.04 | 03-31-2024 |
| TIPTREE INC | COM | Liquidated | $446,000 | 25,808 | 0.04 | 0.03 | 25,808 | +Inf | 03-31-2024 |
