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 20 of 61
56167R606
Shares:29.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
464288653
Shares:9.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
74016W700
Shares:18.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
25461A494
Shares:15.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
86280R878
Shares:36.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
74933W577
Shares:36.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
301505624
Shares:82.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
Shares:2.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
97717X594
Shares:23.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
33740F888
Shares:40.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
301505483
Shares:40.6K
Value:$998.0K
% of Portfolio:0.0% ($998.0K/$2.3B)
74255Y870
Shares:17.5K
Value:$995.6K
% of Portfolio:0.0% ($995.6K/$2.3B)
Shares:20.1K
Value:$992.5K
% of Portfolio:0.0% ($992.5K/$2.3B)
293828877
Shares:61.6K
Value:$982.6K
% of Portfolio:0.0% ($982.6K/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 46.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | |||
(cusip56167R606)✕ | 29.5K | QoQ NEW(+29.5K) YoY NEW(+29.5K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip464288653)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
AMEREN CORP(AEEcusip023608102) | 10.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | ||
| 48.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | |||
(cusip74016W700)✕ | 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip25461A494)✕ | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | YoY NEW(+$1.0M) |
(cusip86280R878)✕ | 36.2K | QoQ NEW(+36.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | QoQ NEW(+$1.0M) |
(cusip74933W577)✕ | 36.4K | QoQ NEW(+36.4K) YoY NEW(+36.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
CVS HEALTH Corp(CVScusip126650100) | 14.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | ||
(cusip301505624)✕ | 82.7K | YoY NEW(+82.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | YoY NEW(+$1.0M) |
| 2.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | |||
(cusip97717X594)✕ | 23.1K | QoQ NEW(+23.1K) YoY NEW(+23.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip33740F888)✕ | 40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | YoY NEW(+$1.0M) |
(cusip301505483)✕ | 40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $998.0K | 0.0% ($998.0K/$2.3B) | YoY NEW(+$998.0K) |
| 7.8K | All Managers (Combined) | $995.8K | 0.0% ($995.8K/$2.3B) | |||
(cusip74255Y870)✕ | 17.5K | QoQ NEW(+17.5K) | All Managers (Combined) | $995.6K | 0.0% ($995.6K/$2.3B) | QoQ NEW(+$995.6K) |
| 20.1K | All Managers (Combined) | $992.5K | 0.0% ($992.5K/$2.3B) | |||
| 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $985.2K | 0.0% ($985.2K/$2.3B) | QoQ NEW(+$985.2K) YoY NEW(+$985.2K) | |
(cusip293828877)✕ | 61.6K | YoY NEW(+61.6K) | All Managers (Combined) | $982.6K | 0.0% ($982.6K/$2.3B) | YoY NEW(+$982.6K) |