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 |
|---|---|---|---|---|---|---|---|---|---|
| OLIN CORP | COM PAR $1 | 951 | $1,858,080 | 31,600 | 0.00 | 0.00 | -21,870 | -40.90 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | Liquidated | $0 | 0 | 0.00 | 7,887 | +Inf | 03-31-2024 | |
| RBB FD INC | MOTLEY FOOL MID | Liquidated | $0 | 0 | 0.00 | 77,786 | +Inf | 03-31-2024 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 954 | $1,846,234 | 44,200 | 0.00 | 0.00 | -86,195 | -66.10 | 03-31-2024 |
