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 |
|---|---|---|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | CL A | 451 | $9,462,728 | 50,398 | 0.00 | 0.00 | -42,675 | -45.85 | 03-31-2024 |
| ISHARES TR | EXPANDED TECH | 452 | $9,383,708 | 110,047 | 0.00 | 0.00 | 44,414 | 67.67 | 03-31-2024 |
| TG THERAPEUTICS INC | COM | 453 | $9,383,216 | 616,911 | 0.00 | 0.00 | 176,845 | 40.19 | 03-31-2024 |
| LAS VEGAS SANDS CORP | COM | 454 | $9,368,040 | 181,200 | 0.00 | 0.00 | -379,453 | -67.68 | 03-31-2024 |
