Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DRW SECURITIES LLC | 02-16-2024 | 12-31-2023 | 310 | 6,350,417,728 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NASDAQ INC | COM | 101 | $2,609,323 | 44,880 | 0.00 | 44,880 | +Inf | 12-31-2023 | |
BANK AMERICA CORP | COM | 102 | $2,592,321 | 76,992 | 0.00 | 0.01 | 59,016 | 328.30 | 12-31-2023 |
VANECK ETF TRUST | GOLD MINERS ETF | 103 | $2,574,388 | 83,018 | 0.00 | 83,018 | +Inf | 12-31-2023 | |
EOG RES INC | COM | 104 | $2,526,766 | 20,891 | 0.00 | 0.01 | 18,741 | 871.67 | 12-31-2023 |