Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | 05-03-2024 | 03-31-2024 | 1554 | 1,259,002,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | COMM SRVC ETF | 2551 | $334,000 | 2,549 | 0.03 | 0.14 | -12,097 | -82.60 | 03-31-2024 |
BOK FINL CORP | COM NEW | 2552 | $334,000 | 3,629 | 0.03 | 0.02 | 632 | 21.09 | 03-31-2024 |
SPDR SER TR | S&P HOMEBUILD | Liquidated | $0 | 0 | 0.03 | 4,344 | +Inf | 12-31-2023 | |
STURM RUGER & CO INC | COM | 2554 | $333,000 | 7,218 | 0.03 | 7,218 | +Inf | 03-31-2024 |