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 |
|---|---|---|---|---|---|---|---|---|---|
| SANGAMO THERAPEUTICS INC | COM | 2201 | $10,787 | 16,100 | 0.00 | 0.00 | -22,992 | -58.82 | 03-31-2024 |
| NEKTAR THERAPEUTICS | COM | 2202 | $10,636 | 11,388 | 0.00 | 11,388 | +Inf | 03-31-2024 | |
| TINGO GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 10,113 | +Inf | 03-31-2024 | |
| IDEANOMICS INC | COM NEW | 2204 | $10,338 | 10,882 | 0.00 | 10,882 | +Inf | 03-31-2024 |
