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 |
|---|---|---|---|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 1351 | $746,331 | 19,300 | 0.00 | 0.00 | -19,500 | -50.26 | 03-31-2024 |
| LKQ CORP | COM | 1352 | $745,390 | 13,956 | 0.00 | 0.00 | -13,626 | -49.40 | 03-31-2024 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | Liquidated | $0 | 0 | 0.00 | 14,679 | +Inf | 03-31-2024 | |
| CURTISS WRIGHT CORP | COM | 1354 | $742,226 | 2,900 | 0.00 | 0.00 | -200 | -6.45 | 03-31-2024 |
