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 |
|---|---|---|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 2351 | $373,000 | 1,457 | 0.03 | 0.07 | -2,329 | -61.52 | 03-31-2024 |
| SECUREWORKS CORP | CL A | Liquidated | $0 | 0 | 0.03 | 50,524 | +Inf | 03-31-2024 | |
| GAN LTD | SHS | Liquidated | $0 | 0 | 0.03 | 0.06 | -72,752 | -18.51 | 12-31-2023 |
| VALLEY NATL BANCORP | COM | 2354 | $372,000 | 46,689 | 0.03 | 46,689 | +Inf | 03-31-2024 |
