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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | SHS | 651 | $4,538,823 | 188,646 | 0.00 | 0.00 | 76,716 | 68.54 | 03-31-2024 |
| APTIV PLC | SHS | 652 | $4,537,820 | 56,972 | 0.00 | 0.00 | 37,372 | 190.67 | 03-31-2024 |
| ENBRIDGE INC | COM | 653 | $4,526,118 | 125,100 | 0.00 | 0.00 | -79,908 | -38.98 | 03-31-2024 |
| DIGITALOCEAN HLDGS INC | COM | 654 | $4,519,176 | 118,365 | 0.00 | 0.00 | 48,428 | 69.25 | 03-31-2024 |
