Gts-Securities
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,218
- Total Value
- 2310415891
- Accession Number
- 0001452765-25-000008
- Form Type
- 13F-HR
- Manager Name
- Gts-Securities
Data Enrichment
49% identified602 identified616 unidentified
Holdings
1,218 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 18 of 61
00162Q205
Shares:8.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
00791R814
Shares:45.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
886364462
Shares:29.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
66538H641
Shares:31.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
33734X853
Shares:23.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
664925708
Shares:70.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
464286103
Shares:46.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
35473P405
Shares:22.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
26922B667
Shares:33.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | |||
(cusip00162Q205)✕ | 8.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | ||
| 2.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | |||
| 5.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | |||
| 17.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | |||
| 4.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | |||
(cusip00791R814)✕ | 45.9K | YoY NEW(+45.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | YoY NEW(+$1.1M) |
| 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | YoY NEW(+$1.1M) | |
(cusip886364462)✕ | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | YoY NEW(+$1.1M) |
(cusip66538H641)✕ | 31.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | ||
(cusip33734X853)✕ | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip664925708)✕ | 70.7K | YoY NEW(+70.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | YoY NEW(+$1.1M) |
(cusip464286103)✕ | 46.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 29.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | ||
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip35473P405)✕ | 22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | YoY NEW(+$1.1M) |
TotalEnergies SE(TTEcusip89151E109) | 16.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | ||
Vistra Corp.(VSTcusip92840M102) | 9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | QoQ NEW(+$1.1M) |
| 15.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | |||
(cusip26922B667)✕ | 33.8K | QoQ NEW(+33.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | QoQ NEW(+$1.1M) |