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 |
---|---|---|---|---|---|---|---|---|---|
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 |