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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US BR DEL SE ETF | Liquidated | $0 | 0 | 0.02 | 0.04 | -1,234 | -29.32 | 12-31-2023 |
| ISHARES TR | U.S. FIN SVC ETF | 2952 | $271,000 | 4,094 | 0.02 | 0.02 | 2,443 | 147.97 | 03-31-2024 |
| ENANTA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 5,712 | 24.77 | 03-31-2024 |
| COLUMBIA SPORTSWEAR CO | COM | 2954 | $271,000 | 3,336 | 0.02 | 0.12 | -13,975 | -80.73 | 03-31-2024 |
