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 |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | 51 | $9,882,570 | 522,307 | 0.00 | 522,307 | +Inf | 06-30-2024 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 52 | $8,914,208 | 21,913 | 0.00 | 0.00 | 19,513 | 813.04 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | Liquidated | $0 | 0 | 0.00 | 46,561 | +Inf | 06-30-2024 | |
| BANK AMERICA CORP | COM | 54 | $7,885,048 | 198,072 | 0.00 | 0.00 | 81,047 | 69.26 | 06-30-2024 |
