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 |
|---|---|---|---|---|---|---|---|---|---|
| DANIMER SCIENTIFIC INC | COM CL A | 2101 | $100,280 | 92,000 | 0.00 | 0.00 | -158,073 | -63.21 | 03-31-2024 |
| GRAN TIERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 14,330 | +Inf | 03-31-2024 | |
| PETCO HEALTH & WELLNESS CO I | COM | 2103 | $98,496 | 43,200 | 0.00 | 0.00 | -84,723 | -66.23 | 03-31-2024 |
| REDWOOD TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 13,800 | +Inf | 03-31-2024 |
