Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DRW SECURITIES LLC | 08-13-2024 | 06-30-2024 | 513 | 2,521,658,535 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DYCOM INDS INC | COM | 201 | $2,109,500 | 12,500 | 0.00 | 12,500 | +Inf | 06-30-2024 | |
CAMECO CORP | COM | 202 | $2,074,931 | 42,200 | 0.00 | 42,200 | +Inf | 06-30-2024 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 203 | $2,049,916 | 66,276 | 0.00 | 0.00 | -323 | -0.48 | 06-30-2024 |
AT&T INC | COM | 204 | $1,996,787 | 104,309 | 0.00 | 0.00 | 90,255 | 642.20 | 06-30-2024 |