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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUS MACH | COM | 301 | $1,333,685 | 7,685 | 0.00 | 7,685 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI UK ETF NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,928 | 403.13 | 06-30-2024 |
| ISHARES TR | U.S. REAL ES ETF | 303 | $1,318,644 | 15,029 | 0.00 | 0.00 | -2,786 | -15.64 | 06-30-2024 |
| MERCK & CO INC | COM | 304 | $1,314,594 | 10,377 | 0.00 | 0.00 | -10,748 | -50.88 | 06-30-2024 |
