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 |
|---|---|---|---|---|---|---|---|---|---|
| NOMAD FOODS LTD | USD ORD SHS | 3251 | $227,000 | 11,582 | 0.02 | 11,582 | +Inf | 03-31-2024 | |
| SPDR SER TR | SPDR S&P 500 ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -214 | -3.53 | 03-31-2024 |
| FABRINET | SHS | 3253 | $227,000 | 1,199 | 0.02 | 1,199 | +Inf | 03-31-2024 | |
| ISHARES TR | RUS TOP 200 ETF | 3254 | $227,000 | 1,784 | 0.02 | 0.03 | -863 | -32.60 | 03-31-2024 |
