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 |
---|---|---|---|---|---|---|---|---|---|
MIMEDX GROUP INC | COM | Liquidated | $0 | 0 | 0.02 | 30,056 | +Inf | 03-31-2024 | |
AMERICAN WTR WKS CO INC NEW | COM | 3002 | $264,000 | 2,164 | 0.02 | 2,164 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 3003 | $263,000 | 1,713 | 0.02 | 1,713 | +Inf | 03-31-2024 | |
RAYMOND JAMES FINL INC | COM | Liquidated | $0 | 0 | 0.02 | 2,614 | +Inf | 12-31-2023 |