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 |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COM | 401 | $10,947,556 | 142,788 | 0.00 | 0.00 | 4,888 | 3.54 | 03-31-2024 |
| ELASTIC N V | ORD SHS | 402 | $10,880,551 | 108,545 | 0.00 | 0.00 | 52,906 | 95.09 | 03-31-2024 |
| ENTEGRIS INC | COM | 403 | $10,862,899 | 77,294 | 0.00 | 0.00 | 62,094 | 408.51 | 03-31-2024 |
| CENCORA INC | COM | 404 | $10,861,653 | 44,700 | 0.00 | 0.00 | -5,300 | -10.60 | 03-31-2024 |
