Gts-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PINS",
  "RGEN",
  "TREX",
  "AX",
  "MPWR",
  "MGY",
  "GRAB",
  "NVR",
  "ARGX",
  "ASB",
  null,
  "TRU",
  "GDX",
  null,
  null,
  null,
  "TROW",
  "XP",
  "AES",
  "AR",
  null,
  "AAL",
  "ENTG",
  null,
  "BRZE",
  "HUM",
  null,
  null,
  "PCG",
  null,
  "RF",
  "SMCI",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "ZS",
  "BTU",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MWA",
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "PXF",
  "AXP",
  null,
  "GDXJ",
  null,
  "AIG",
  null,
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "AGX",
  "AUB",
  null,
  "FCPT",
  "ARCC",
  null,
  "BIDU",
  "BITF",
  "BOH",
  "GME",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "D",
  "NICE",
  null,
  "MARA",
  null,
  null,
  "ROKU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "LOGI",
  null,
  null,
  null,
  null,
  "FERG",
  "FCX",
  "ALLT",
  null,
  "ARVN",
  null,
  null,
  "FITB",
  "VIK",
  null,
  null,
  "DDD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TALO",
  "LEGN",
  "SAGE",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "ALLK",
  "GIS",
  "AREC",
  "APLD",
  null,
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "FE",
  "UNP",
  "FULT",
  "GBCI",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "HSBC",
  "HUBS",
  "HSHP.OL",
  "HWM",
  "LEN",
  "ITW",
  null,
  "AMAT",
  null,
  null,
  null,
  "ING",
  null,
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "KULR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MHLD",
  null,
  "LYEL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "RMM",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HPKEW",
  null,
  null,
  "MPC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MRVL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "APA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDLZ",
  null,
  null,
  null,
  null,
  null,
  "MS",
  null,
  "TMUS",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FNGO",
  null,
  "EVRG",
  "FICO",
  null,
  null,
  "FHN",
  null,
  null,
  "FIS",
  "FND",
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NI",
  "HIG",
  "HES",
  "CURIW",
  "HRL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
  null,
  "TEVA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  null,
  null,
  "ADM",
  null,
  null,
  null,
  null,
  "ZTO",
  null,
  null,
  null,
  null,
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  null,
  null,
  "ANET",
  null,
  "KKR",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  null,
  "PGR",
  null,
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  null,
  "IYR",
  "PHM",
  null,
  "UNH",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "NEM",
  "PNFP",
  "MET",
  "HL",
  "SM",
  "DTM",
  "SNV",
  null,
  "ASTS",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "UMBF",
  "PTIXW",
  null,
  "PNW",
  null,
  "VRN.TO",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "EPRT",
  null,
  null,
  "CKPT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LSCC",
  null,
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  "TXT",
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  "SU",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "WOOF",
  null,
  "IT",
  "SMG",
  "GSK",
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "FSK",
  null,
  "GPRE",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "HWC",
  null,
  null,
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "MTDR",
  null,
  "ONB",
  "MKSI",
  "RH",
  "PBF",
  "TCBI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "TEX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "FI",
  "DRI",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "HSIC",
  "VLY",
  null,
  "AIZ",
  null,
  "MIDD",
  null,
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  null,
  null,
  "ES",
  "GPOR",
  "GILT",
  "IPG",
  null,
  null,
  null,
  "JBLU",
  null,
  "KRON",
  "IDXX",
  null,
  "IEX",
  "PEG",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "LCID",
  "HCA",
  null,
  "PFG",
  "OVV",
  null,
  "ESGD",
  "LI",
  null,
  "KD",
  "FNB",
  "TPL",
  "BBCA",
  null,
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "VPL",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  null,
  "VYMI",
  null,
  "VOOG",
  "VIOG",
  "VGLT",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "HCC",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WB",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "XFOR",
  "WKC",
  "ZLAB",
  "XYL",
  null,
  null,
  null,
  "LNT",
  null,
  "DTE",
  "OC",
  null,
  "FNF",
  "NESRW",
  "NOG",
  "MTB",
  "OPTN",
  null,
  null,
  "AEM",
  "ET",
  "JHX",
  "SCHF",
  "LW",
  "LEA",
  "MSCI",
  null,
  "EIX",
  null,
  "NXPI",
  "LH",
  "KDP",
  "TER",
  "SO",
  "ON",
  "SJM",
  "PPL",
  null,
  "BPOP",
  null,
  "PB",
  "PSX",
  null,
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RBLX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "PACB",
  "TFX",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  "MELI",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "NUE",
  "NRG",
  null,
  "AME",
  "STLA",
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BKU",
  "BANC",
  "OZK",
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRY",
  "BHP",
  "BTBT",
  null,
  null,
  "BA",
  null,
  "BMY",
  "BG",
  "CACI",
  "CADE",
  "CLMT",
  "CZR",
  "CRC",
  "CPB",
  "CDNS",
  "CRI",
  "CVCO",
  "CDW",
  "CAVA",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "CBSH",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CRGY",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: gts-securities
Manager Name: Gts-Securities

Data Enrichment

49% identified

602 identified616 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,218 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74347X823

Shares:4.9K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$2.3B)

RESMED INC

RMD|761152107

Shares:1.9K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$2.3B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:3.8K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$2.3B)

25460G328

Shares:40.2K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$2.3B)

BHP Group Ltd

BHP|088606108

Shares:8.8K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$2.3B)

46434G830

Shares:10.0K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$2.3B)

45782C342

Shares:13.8K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$2.3B)

66538H658

Shares:11.3K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$2.3B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:8.6K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$2.3B)

53656F862

Shares:20.6K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$2.3B)

HP INC

HPQ|40434L105

Shares:15.2K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$2.3B)

19423L540

Shares:15.3K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$2.3B)

84858T673

Shares:38.1K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$2.3B)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$2.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:712

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$2.3B)

75526L886

Shares:11.2K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$2.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.3K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$2.3B)

33737J133

Shares:41.3K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$2.3B)

66537J804

Shares:16.0K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$2.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:795

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347X823)✕	4.9K	QoQ -86.54% (-31.6K) YoY -74.06% (-14.0K)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$2.3B)	QoQ -87.49% (-$3.0M) YoY -73.25% (-$1.2M)
RESMED INC(RMDcusip761152107)	1.9K	QoQ NEW(+1.9K) YoY -94.66% (-34.1K)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$2.3B)	QoQ NEW(+$429.8K) YoY -93.97% (-$6.7M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	3.8K	QoQ +42.72% (+1.1K) YoY NEW(+3.8K)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$2.3B)	QoQ +28.70% (+$95.8K) YoY NEW(+$429.4K)
(cusip25460G328)✕	40.2K	QoQ +50.41% (+13.5K) YoY +115.72% (+21.6K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$2.3B)	QoQ +46.13% (+$134.5K) YoY +165.02% (+$265.3K)
BHP Group Ltd(BHPcusip088606108)	8.8K	QoQ NEW(+8.8K) YoY -80.23% (-35.6K)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$2.3B)	QoQ NEW(+$425.6K) YoY -83.36% (-$2.1M)
(cusip46434G830)✕	10.0K	QoQ -83.44% (-50.7K) YoY NEW(+10.0K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$2.3B)	QoQ -80.52% (-$1.8M) YoY NEW(+$425.2K)
(cusip45782C342)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$2.3B)	QoQ NEW(+$425.2K) YoY NEW(+$425.2K)
(cusip66538H658)✕	11.3K	QoQ NEW(+11.3K) YoY -88.37% (-85.5K)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$2.3B)	QoQ NEW(+$424.6K) YoY -88.32% (-$3.2M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	8.6K	QoQ NEW(+8.6K) YoY -31.95% (-4.0K)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$2.3B)	QoQ NEW(+$422.4K) YoY -22.09% (-$119.8K)
(cusip53656F862)✕	20.6K	QoQ NEW(+20.6K) YoY -12.45% (-2.9K)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$2.3B)	QoQ NEW(+$422.2K) YoY -14.16% (-$69.7K)
HP INC(HPQcusip40434L105)	15.2K	QoQ +16.43% (-2.1K) YoY -6.02% (-975)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$2.3B)	QoQ -1.19% (-$5.1K) YoY -13.88% (-$68.0K)
(cusip19423L540)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$2.3B)	QoQ NEW(+$421.2K) YoY NEW(+$421.2K)
(cusip84858T673)✕	38.1K	QoQ NEW(+38.1K) YoY NEW(+38.1K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$2.3B)	QoQ NEW(+$421.0K) YoY NEW(+$421.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ -29.78% (-682) YoY -73.11% (-4.4K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$2.3B)	QoQ -37.80% (-$255.9K) YoY -72.97% (-$1.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	712	QoQ -47.14% (-635) YoY -44.37% (-568)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$2.3B)	QoQ -40.05% (-$280.5K) YoY -41.52% (-$298.1K)
(cusip75526L886)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$2.3B)	QoQ NEW(+$419.7K) YoY NEW(+$419.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.3K	QoQ NEW(+12.3K) YoY -91.14% (-126.3K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$2.3B)	QoQ NEW(+$419.2K) YoY -89.63% (-$3.6M)
(cusip33737J133)✕	41.3K	QoQ 0.00% (+0) YoY +143.95% (+24.4K)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$2.3B)	QoQ +12.27% (+$45.8K) YoY +103.80% (+$213.4K)
(cusip66537J804)✕	16.0K	QoQ NEW(+16.0K) YoY -60.06% (-24.0K)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$2.3B)	QoQ NEW(+$418.4K) YoY -59.07% (-$603.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	795	QoQ NEW(+795) YoY -94.90% (-14.8K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$2.3B)	QoQ NEW(+$418.1K) YoY -91.43% (-$4.5M)