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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 51 | $107,090,704 | 256,388 | 0.00 | 0.00 | -120,812 | -32.03 | 03-31-2024 |
| NIKE INC | CL B | 52 | $106,610,160 | 1,134,392 | 0.00 | 0.00 | -153,016 | -11.89 | 03-31-2024 |
| HOME DEPOT INC | COM | 53 | $104,562,455 | 272,582 | 0.00 | 0.00 | -258,342 | -48.66 | 03-31-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 54 | $101,078,360 | 254,113 | 0.00 | 0.00 | -228,538 | -47.35 | 03-31-2024 |
