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 | CALL LKD 41 | 1551 | $505,879 | 35,980 | 0.00 | 0.00 | 24,168 | 204.61 | 03-31-2024 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 1552 | $505,261 | 22,221 | 0.00 | 0.00 | -15,338 | -40.84 | 03-31-2024 |
| RIO TINTO PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 7,920 | +Inf | 03-31-2024 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 1554 | $503,441 | 262,209 | 0.00 | 0.00 | 40,276 | 18.15 | 03-31-2024 |
