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 |
|---|---|---|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | COM NEW | 1601 | $454,118 | 31,168 | 0.00 | 0.00 | -32,650 | -51.16 | 03-31-2024 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 1602 | $454,111 | 13,194 | 0.00 | 0.00 | 5,433 | 70.00 | 03-31-2024 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | Liquidated | $0 | 0 | 0.00 | 124,401 | +Inf | 03-31-2024 | |
| TERNIUM SA | SPONSORED ADS | 1604 | $453,658 | 10,900 | 0.00 | 0.00 | -33,368 | -75.38 | 03-31-2024 |
