Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 08-14-2024 | 06-30-2024 | 875 | 1,955,510,488,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GDEV INC | *W EXP 08/26/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHECHE GROUP INC | *W EXP 10/01/203 | 2102 | $602,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
