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 |
|---|---|---|---|---|---|---|---|---|---|
| VICOR CORP | COM | 1101 | $1,304,290 | 34,108 | 0.00 | 0.00 | 10,708 | 45.76 | 03-31-2024 |
| INCYTE CORP | COM | 1102 | $1,296,922 | 22,765 | 0.00 | 0.00 | 10,065 | 79.25 | 03-31-2024 |
| BANK HAWAII CORP | COM | Liquidated | $0 | 0 | 0.00 | 25,900 | +Inf | 03-31-2024 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1104 | $1,286,194 | 19,100 | 0.00 | 0.00 | -32,800 | -63.20 | 03-31-2024 |
