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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | COM | 901 | $200,446 | 1,626 | 0.00 | 1,626 | +Inf | 06-30-2024 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 15,500 | +Inf | 06-30-2024 | |
| RAMACO RES INC | COMMON | Liquidated | $0 | 0 | 0.00 | 11,400 | +Inf | 06-30-2024 | |
| TELEFONICA S A | SPONSORED ADR | 904 | $172,647 | 41,009 | 0.00 | 0.00 | 26,533 | 183.29 | 06-30-2024 |
