GTS SECURITIES LLC
Broker-DealerPosition in LBAY — Leatherback Long/short Alternative Yield ETF
CIK 1452765
NEW YORK, NY
All Filings in LBAY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 LBAY | $975,080 | 39,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LBAY | $961,772 | 39,224 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 LBAY | $813,181 | 31,526 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 LBAY | $1,142,071 | 47,195 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 LBAY | $579,854 | 20,994 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 LBAY | $967,059 | 37,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 LBAY | $367,460 | 13,584 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 LBAY | $339,867 | 13,188 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||