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 |
---|---|---|---|---|---|---|---|---|---|
US BANCORP | COM | 651 | $374,524 | 9,458 | 0.00 | 9,458 | +Inf | 06-30-2024 | |
CHENIERE ENERGY INC | COM NEW | 652 | $371,245 | 2,117 | 0.00 | 2,117 | +Inf | 06-30-2024 | |
MARTIN MARIETTA MATLS INC | COM | 653 | $364,631 | 673 | 0.00 | 673 | +Inf | 06-30-2024 | |
BEYOND MEAT INC | COM | 654 | $363,017 | 54,101 | 0.00 | 54,101 | +Inf | 06-30-2024 |