Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRW SECURITIES LLC | 08-13-2024 | 06-30-2024 | 513 | 2,521,658,535 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 41,000 | +Inf | 06-30-2024 | |
| ISHARES TR | EAFE VALUE ETF | 152 | $2,832,075 | 53,894 | 0.00 | 53,894 | +Inf | 06-30-2024 | |
| PROCTER & GAMBLE CO | COM | 153 | $2,827,707 | 17,142 | 0.00 | 0.00 | -1,427 | -7.68 | 06-30-2024 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 154 | $2,825,657 | 47,110 | 0.00 | 47,110 | +Inf | 06-30-2024 |
