GTS SECURITIES LLC: CLOZ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GTS SECURITIES LLC on CLOZ, newest first. How the timeline and the estimate are built.
GTS SECURITIES LLC held 0 CLOZ shares at 2026-03-31 per its 13F-HR filed 2026-05-15.
the latest 13F is the newest step
- period ended2026-03-3113F 0 sharesChange vs previous 13F -11,874 shares
13F-HR 0001452765-26-000005 filed by GTS SECURITIES LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 11,874 sharesChange vs previous 13F +11,874 shares
0.01% of the 13F portfolio, value $314,424.
13F-HR 0001452765-26-000001 filed by GTS SECURITIES LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -117,693 shares
13F-HR 0001452765-25-000012 filed by GTS SECURITIES LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 117,693 sharesChange vs previous 13F not available
0.14% of the 13F portfolio, value $3,127,103.
13F-HR 0001452765-25-000008 filed by GTS SECURITIES LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).