Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRW SECURITIES LLC | 05-14-2024 | 03-31-2024 | 380 | 3,726,288,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | COM | Liquidated | $208,697 | 476 | 0.00 | 0.02 | 476 | +Inf | 03-31-2024 |
| BAIDU INC | SPON ADR REP A | 752 | $208,349 | 1,979 | 0.00 | 0.00 | -652 | -24.78 | 03-31-2024 |
| ISHARES TR | US TRANSPORTATION ETF | Liquidated | $0 | 0 | 0.00 | 793 | +Inf | 03-31-2024 | |
| BIOGEN INC | COM | 754 | $207,220 | 961 | 0.00 | 961 | +Inf | 03-31-2024 |
