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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK H & R INC | COM | 651 | $1,106,000 | 22,524 | 0.09 | 0.04 | 12,481 | 124.28 | 03-31-2024 |
| CONFLUENT INC | CLASS A COM | 652 | $1,105,000 | 36,201 | 0.09 | 0.09 | -7,018 | -16.24 | 03-31-2024 |
| PLAYAGS INC | COM | 653 | $1,099,000 | 122,413 | 0.09 | 0.06 | 39,445 | 47.54 | 03-31-2024 |
| VIR BIOTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.09 | 117,131 | +Inf | 12-31-2023 |
