Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRW SECURITIES LLC | 05-14-2024 | 03-31-2024 | 380 | 3,726,288,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR GOLD | SHS | Liquidated | $0 | 0 | 0.03 | 51.40 | -4,714,400 | -32.02 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $1,545,664,527 | 2,954,986 | 0.04 | 0.05 | -4,030,737 | -57.70 | 03-31-2024 |
| SPDR GOLD TR | GOLD SHS | 3 | $610,750,793 | 2,968,845 | 0.02 | 2,968,845 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | COM | 4 | $156,129,612 | 371,101 | 0.00 | 0.00 | 217,763 | 142.02 | 03-31-2024 |
