Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CTC LLC | 02-06-2024 | 12-31-2023 | 311 | 197,127,272,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PINDUODUO INC - ADR | COM | 151 | $41,347,206 | 2,826 | 0.00 | 0.00 | 412 | 17.07 | 12-31-2023 |
SPDR DOW JONES INDL AVRG ETF | COM | 152 | $40,928,082 | 1,086 | 0.00 | 0.00 | -747 | -40.75 | 12-31-2023 |
ORACLE CORP | COM | 153 | $40,147,744 | 3,808 | 0.00 | 0.00 | 470 | 14.08 | 12-31-2023 |
SPDR DOW JONES INDL AVRG ETF | COM | 154 | $38,327,679 | 1,017 | 0.00 | 0.00 | -63 | -5.83 | 12-31-2023 |