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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | Liquidated | $0 | 0 | 0.00 | 55,683 | +Inf | 03-31-2024 | |
| ADVISOR MANAGED PORTFOLIOS | ARCH INDICES VOI | 1502 | $549,491 | 20,347 | 0.00 | 20,347 | +Inf | 03-31-2024 | |
| CEMEX SAB DE CV | SPON ADR NEW | 1503 | $549,466 | 60,984 | 0.00 | 0.00 | 13,584 | 28.66 | 03-31-2024 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 9,200 | +Inf | 03-31-2024 |
