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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 501 | $7,635,920 | 6,200 | 0.00 | 0.00 | -2,497 | -28.71 | 03-31-2024 |
| ISHARES TR | RUS 2000 VAL ETF | 502 | $7,588,101 | 47,781 | 0.00 | 0.00 | -43,279 | -47.53 | 03-31-2024 |
| SOUTHERN COPPER CORP | COM | 503 | $7,571,122 | 71,077 | 0.00 | 0.00 | 15,177 | 27.15 | 03-31-2024 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 504 | $7,512,486 | 246,311 | 0.00 | 0.00 | -70,397 | -22.23 | 03-31-2024 |
