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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | MORNSTAR UPSTR | 1001 | $1,628,179 | 39,644 | 0.00 | 39,644 | +Inf | 03-31-2024 | |
| ROBERT HALF INC. | COM | 1002 | $1,625,240 | 20,500 | 0.00 | 0.00 | 6,600 | 47.48 | 03-31-2024 |
| LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 88,042 | +Inf | 03-31-2024 | |
| MOLSON COORS BEVERAGE CO | CL B | 1004 | $1,620,456 | 24,096 | 0.00 | 0.00 | -89,227 | -78.74 | 03-31-2024 |
