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
BOSTON BEER INC CL A 451 $731,841 2,400 0.00 2,400 +Inf 06-30-2024
NEWS CORP NEW CL A 452 $728,840 26,436 0.00 26,436 +Inf 06-30-2024
NUCOR CORP COM 453 $727,869 4,578 0.00 4,578 +Inf 06-30-2024
INTERCONTINENTAL EXCHANGE IN COM 454 $724,011 5,289 0.00 0.00 2,898 121.20 06-30-2024
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