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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 701 | $315,515 | 6,937 | 0.00 | 0.00 | -25,063 | -78.32 | 06-30-2024 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 702 | $314,462 | 7,915 | 0.00 | 0.00 | -19,285 | -70.90 | 06-30-2024 |
| RAPID7 INC | COM | 703 | $313,892 | 7,300 | 0.00 | 7,300 | +Inf | 06-30-2024 | |
| ECOLAB INC | COM | 704 | $309,761 | 1,294 | 0.00 | 1,294 | +Inf | 06-30-2024 |
