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 |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 201 | $27,304,834 | 213,586 | 0.00 | 0.00 | 9,631 | 4.72 | 03-31-2024 |
| WISDOMTREE TR | FLOATNG RAT TREA | Liquidated | $0 | 0 | 0.00 | 540,842 | +Inf | 03-31-2024 | |
| SOFI TECHNOLOGIES INC | COM | 203 | $26,987,918 | 3,696,975 | 0.00 | 0.00 | 597,143 | 19.26 | 03-31-2024 |
| HERSHEY CO | COM | 204 | $26,966,453 | 138,645 | 0.00 | 0.00 | 38,889 | 38.98 | 03-31-2024 |
