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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | COM | 2201 | $406,000 | 11,218 | 0.03 | 0.07 | -13,910 | -55.36 | 03-31-2024 |
| APPLE INC | COM | 2202 | $406,000 | 2,370 | 0.03 | 2,370 | +Inf | 03-31-2024 | |
| PROGYNY INC | COM | Liquidated | $405,000 | 10,612 | 0.03 | 0.35 | 10,612 | +Inf | 03-31-2024 |
| GREENWICH LIFESCIENCES INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 12,441 | 37.24 | 12-31-2023 |
