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 |
|---|---|---|---|---|---|---|---|---|---|
| AXOS FINANCIAL INC | COM | 601 | $5,273,493 | 97,585 | 0.00 | 0.00 | -13,786 | -12.38 | 03-31-2024 |
| SENTINELONE INC | CL A | 602 | $5,259,109 | 225,616 | 0.00 | 0.00 | -130,653 | -36.67 | 03-31-2024 |
| MOODYS CORP | COM | 603 | $5,241,448 | 13,336 | 0.00 | 0.00 | 952 | 7.69 | 03-31-2024 |
| VERISIGN INC | COM | 604 | $5,240,331 | 27,652 | 0.00 | 0.00 | 26,152 | 1743.47 | 03-31-2024 |
