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 |
|---|---|---|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | COM | 2151 | $49,612 | 31,400 | 0.00 | 0.00 | 11,500 | 57.79 | 03-31-2024 |
| AQUESTIVE THERAPEUTICS INC | COM | 2152 | $49,194 | 11,548 | 0.00 | 11,548 | +Inf | 03-31-2024 | |
| EQRX INC | COM | Liquidated | $0 | 0 | 0.00 | 22,013 | +Inf | 03-31-2024 | |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 50,100 | +Inf | 03-31-2024 |
