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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 751 | $283,650 | 6,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WEATHERFORD INTL PLC | ORD SHS | 752 | $282,895 | 2,300 | 0.00 | 2,300 | +Inf | 06-30-2024 | |
DIAGEO PLC | SPON ADR NEW | 753 | $280,780 | 2,227 | 0.00 | 0.00 | 364 | 19.54 | 06-30-2024 |
ISHARES RUSSELL 1000 GRW ETF | COM | 754 | $278,850 | 765 | 0.00 | 0.00 | 50 | 6.99 | 06-30-2024 |