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 |
|---|---|---|---|---|---|---|---|---|---|
| CALUMET SPECIALTY PRODS PART | COMMON | 401 | $898,093 | 55,956 | 0.00 | 55,956 | +Inf | 06-30-2024 | |
| UNITED STATES NATURAL GAS LP ETP | ETF | Liquidated | $0 | 0 | 0.00 | 61,000 | +Inf | 06-30-2024 | |
| IMAX CORP | COM | 403 | $882,102 | 52,600 | 0.00 | 52,600 | +Inf | 06-30-2024 | |
| VOYA FINANCIAL INC | COM | 404 | $873,366 | 12,275 | 0.00 | 12,275 | +Inf | 06-30-2024 |
