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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | Liquidated | $0 | 0 | 0.08 | 0.05 | 2,479 | 35.66 | 03-31-2024 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 902 | $905,000 | 23,081 | 0.07 | 23,081 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI SWITZERLAND | 903 | $904,000 | 19,000 | 0.07 | 0.03 | 11,500 | 153.33 | 03-31-2024 |
| TREACE MED CONCEPTS INC | COM | 904 | $904,000 | 69,273 | 0.07 | 0.08 | -9,318 | -11.86 | 03-31-2024 |
