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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 2901 | $277,000 | 7,540 | 0.02 | 0.02 | 712 | 10.43 | 03-31-2024 |
| ORMAT TECHNOLOGIES INC | COM | Liquidated | $277,000 | 4,179 | 0.02 | 0.07 | 4,179 | +Inf | 03-31-2024 |
| KINETIK HOLDINGS INC | COM NEW CL A | Liquidated | $277,000 | 6,936 | 0.02 | 0.04 | 6,936 | +Inf | 03-31-2024 |
| PUBLIC STORAGE | COM | Liquidated | $276,000 | 950 | 0.02 | 0.15 | 950 | +Inf | 03-31-2024 |
