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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNE THERAPEUTICS INC | COM | 901 | $2,180,721 | 76,813 | 0.00 | 76,813 | +Inf | 03-31-2024 | |
| FREEDOM HLDG CORP NEV | COM | Liquidated | $0 | 0 | 0.00 | 25,700 | +Inf | 03-31-2024 | |
| EPAM SYS INC | COM | 903 | $2,166,199 | 7,844 | 0.00 | 0.00 | -4,686 | -37.40 | 03-31-2024 |
| FIRST MAJESTIC SILVER CORP | COM | 904 | $2,164,110 | 368,046 | 0.00 | 0.00 | -157,598 | -29.98 | 03-31-2024 |
