Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GTS SECURITIES LLC | 05-15-2024 | 03-31-2024 | 3768 | 54,501,693,781 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | 101 | $59,695,551 | 560,206 | 0.00 | 0.00 | -292,001 | -34.26 | 03-31-2024 |
| MERCADOLIBRE INC | COM | 102 | $59,158,459 | 39,127 | 0.00 | 0.00 | -32,688 | -45.52 | 03-31-2024 |
| PROCTER AND GAMBLE CO | COM | 103 | $57,289,664 | 353,095 | 0.00 | 0.00 | 54,647 | 18.31 | 03-31-2024 |
| PROSHARES TR | ULTRAPRO QQQ | 104 | $56,069,895 | 910,817 | 0.00 | 0.00 | -2,619,202 | -74.20 | 03-31-2024 |
