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 |
|---|---|---|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | Liquidated | $0 | 0 | 0.08 | 0.11 | -11,008 | -16.72 | 03-31-2024 |
| OLD NATL BANCORP IND | COM | Liquidated | $0 | 0 | 0.08 | 0.31 | -155,827 | -70.69 | 12-31-2023 |
| GLADSTONE LD CORP | COM | 853 | $939,000 | 70,383 | 0.07 | 0.03 | 48,167 | 216.81 | 03-31-2024 |
| 3M CO | COM | Liquidated | $937,000 | 8,835 | 0.07 | 0.03 | 8,835 | +Inf | 03-31-2024 |
