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 |
|---|---|---|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | COMMON | Liquidated | $0 | 0 | 0.00 | 16,600 | +Inf | 06-30-2024 | |
| ZSCALER INC | COM | 802 | $244,273 | 1,271 | 0.00 | 1,271 | +Inf | 06-30-2024 | |
| DOCUSIGN INC | COM | Liquidated | $0 | 0 | 0.00 | 4,100 | +Inf | 06-30-2024 | |
| HSBC HLDGS PLC | SPON ADR NEW | 804 | $243,643 | 5,601 | 0.00 | 5,601 | +Inf | 06-30-2024 |
