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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 251 | $21,286,450 | 1,943,968 | 0.00 | 0.00 | -255,601 | -11.62 | 03-31-2024 |
| GENERAL DYNAMICS CORP | COM | 252 | $21,271,497 | 75,300 | 0.00 | 0.00 | 11,222 | 17.51 | 03-31-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 253 | $21,259,058 | 934,875 | 0.00 | 0.00 | 324,060 | 53.05 | 03-31-2024 |
| ZILLOW GROUP INC | CL C CAP STK | 254 | $21,147,935 | 433,537 | 0.00 | 0.00 | -41,663 | -8.77 | 03-31-2024 |
