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 |
|---|---|---|---|---|---|---|---|---|---|
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 1151 | $1,170,359 | 23,300 | 0.00 | 0.00 | -400 | -1.69 | 03-31-2024 |
| HECLA MNG CO | COM | 1152 | $1,169,898 | 243,222 | 0.00 | 0.00 | -98,971 | -28.92 | 03-31-2024 |
| MARQETA INC | CLASS A COM | 1153 | $1,169,352 | 196,200 | 0.00 | 0.00 | -250,956 | -56.12 | 03-31-2024 |
| VANGUARD WORLD FD | CONSUM STP ETF | 1154 | $1,166,048 | 5,712 | 0.00 | 5,712 | +Inf | 03-31-2024 |
