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 |
|---|---|---|---|---|---|---|---|---|---|
| TIDAL ETF TR | ADASINA SOCIAL | 1201 | $1,042,098 | 58,776 | 0.00 | 0.00 | -74,394 | -55.86 | 03-31-2024 |
| HALEON PLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 124,541 | +Inf | 03-31-2024 | |
| UNITED STATES CELLULAR CORP | COM | 1203 | $1,032,950 | 28,300 | 0.00 | 0.00 | -18,436 | -39.45 | 03-31-2024 |
| IQIYI INC | SPONSORED ADS | 1204 | $1,031,401 | 243,830 | 0.00 | 0.00 | -170,928 | -41.21 | 03-31-2024 |
