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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 57,203 | +Inf | 03-31-2024 | |
| UNITED STS BRENT OIL FD LP | UNIT | 1302 | $827,777 | 25,941 | 0.00 | 0.00 | -49,353 | -65.55 | 03-31-2024 |
| BLUEPRINT MEDICINES CORP | COM | 1303 | $825,282 | 8,700 | 0.00 | 8,700 | +Inf | 03-31-2024 | |
| HURON CONSULTING GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 7,900 | +Inf | 03-31-2024 |
