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 HLTHCR PR ETF | 3451 | $207,000 | 3,797 | 0.02 | 0.02 | 2,980 | 364.75 | 03-31-2024 |
| ETSY INC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -1,603 | -33.28 | 12-31-2023 |
| PRIMIS FINANCIAL CORP | COM | 3453 | $206,000 | 16,945 | 0.02 | 0.06 | -35,102 | -67.44 | 03-31-2024 |
| PACCAR INC | COM | Liquidated | $0 | 0 | 0.02 | 2,418 | +Inf | 12-31-2023 |
