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 |
|---|---|---|---|---|---|---|---|---|---|
| DINGDONG CAYMAN LTD | ADS | 4001 | $64,000 | 52,098 | 0.01 | 52,098 | +Inf | 03-31-2024 | |
| NIO INC | SPON ADS | 4002 | $63,000 | 14,058 | 0.01 | 14,058 | +Inf | 03-31-2024 | |
| OUTBRAIN INC | COM | Liquidated | $0 | 0 | 0.01 | 14,311 | +Inf | 03-31-2024 | |
| DELCATH SYS INC | COM NEW | Liquidated | $0 | 0 | 0.01 | 15,590 | +Inf | 12-31-2023 |
