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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

ASRT holding history

Assertio Holdings, Inc. in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRT overviewAll 13F holders of ASRTFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2023
Holdings of ASRT by GTS Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−11,175−100.0%Sold outHolders
Q3 202311,175$28.6K<0.1%+11,175NewHolders