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 |
|---|---|---|---|---|---|---|---|---|---|
| CORECIVIC INC | COM | 1951 | $231,028 | 14,800 | 0.00 | 0.00 | -226,450 | -93.87 | 03-31-2024 |
| BUCKLE INC | COM | Liquidated | $0 | 0 | 0.00 | 6,900 | +Inf | 03-31-2024 | |
| LEIDOS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,499 | +Inf | 03-31-2024 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 1954 | $229,149 | 9,976 | 0.00 | 0.00 | -96,598 | -90.64 | 03-31-2024 |
