Gts-Securities

Filing Details

13F-HR2025-03-31
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% identified
602 identified616 unidentified

Holdings

1,218 positions • $2.3B total value
Manager:
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Page 59 of 61
HECLA MINING CO/DE/
Shares:27.1K
Value:$150.4K
% of Portfolio:0.0% ($150.4K/$2.3B)
25461A601
Shares:10.2K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$2.3B)
46138E511
Shares:13.1K
Value:$146.8K
% of Portfolio:0.0% ($146.8K/$2.3B)
WEIBO Corp
Shares:15.1K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$2.3B)
Checkpoint Therapeutics, Inc.
Shares:35.0K
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$2.3B)
Applied Digital Corp.
Shares:24.4K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$2.3B)
25460E547
Shares:16.8K
Value:$133.9K
% of Portfolio:0.0% ($133.9K/$2.3B)
90214Q642
Shares:13.7K
Value:$133.5K
% of Portfolio:0.0% ($133.5K/$2.3B)
Under Armour, Inc.
Shares:21.2K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$2.3B)
Veren Inc.
Shares:19.7K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$2.3B)
90214Q527
Shares:13.5K
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$2.3B)
Warner Bros. Discovery, Inc.
Shares:11.3K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$2.3B)
37954Y178
Shares:11.3K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$2.3B)
American Airlines Group Inc.
Shares:10.6K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$2.3B)
641255880
Shares:25.0K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$2.3B)
Grab Holdings Ltd
Shares:23.8K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$2.3B)
25460E240
Shares:18.4K
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$2.3B)
Archer Aviation Inc.
Shares:13.9K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$2.3B)
88636J444
Shares:11.8K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$2.3B)
Allot Ltd.
Shares:15.5K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$2.3B)