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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 601 | $427,945 | 962 | 0.00 | 962 | +Inf | 06-30-2024 | |
| BCE INC | COM NEW | 602 | $427,750 | 13,179 | 0.00 | 13,179 | +Inf | 06-30-2024 | |
| CHEVRON CORP | COM | 603 | $422,334 | 2,700 | 0.00 | 0.00 | -4,174 | -60.72 | 06-30-2024 |
| SNAP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,625 | -4.28 | 06-30-2024 |
