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 |
|---|---|---|---|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 3751 | $130,000 | 34,595 | 0.01 | 0.04 | -128,733 | -78.82 | 03-31-2024 |
| T2 BIOSYSTEMS INC | COM NEW | Liquidated | $0 | 0 | 0.01 | 20,572 | +Inf | 03-31-2024 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 3753 | $129,000 | 42,392 | 0.01 | 42,392 | +Inf | 03-31-2024 | |
| SEER INC | COM CL A | 3754 | $127,000 | 67,093 | 0.01 | 0.00 | 50,651 | 308.06 | 03-31-2024 |
