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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO COML REAL EST FIN INC | COM | Liquidated | $0 | 0 | 0.03 | 0.16 | -155,726 | -85.81 | 03-31-2024 |
| PAGSEGURO DIGITAL LTD | COM CL A | 2752 | $302,000 | 21,136 | 0.02 | 0.02 | 124 | 0.59 | 03-31-2024 |
| XP INC | CL A | 2753 | $302,000 | 11,751 | 0.02 | 0.10 | -33,932 | -74.28 | 03-31-2024 |
| IHS HOLDING LIMITED | ORD SHS | 2754 | $301,000 | 85,357 | 0.02 | 0.03 | 19,907 | 30.42 | 03-31-2024 |
