GTS SECURITIES LLC
Broker-DealerPosition in UDI — USCF Dividend Income Fund
CIK 1452765
NEW YORK, NY
All Filings in UDI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 UDI | $831,873 | 24,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 UDI | $379,134 | 11,755 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 UDI | $573,824 | 18,270 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 UDI | $555,201 | 18,524 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 UDI | $241,638 | 8,207 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 UDI | $560,647 | 19,346 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 UDI | $809,364 | 27,060 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 UDI | $400,106 | 15,328 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 UDI | $300,850 | 12,580 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 UDI | $298,004 | 11,914 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||