Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRW SECURITIES LLC | 02-16-2024 | 12-31-2023 | 310 | 6,350,417,728 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOODYS CORP | COM | Liquidated | $0 | 0 | 0.04 | 5,656 | +Inf | 12-31-2023 | |
| VITAL ENERGY INC | COM | 152 | $1,728,620 | 38,000 | 0.00 | 38,000 | +Inf | 12-31-2023 | |
| MARSH & MCLENNAN COS INC | COM | 153 | $1,686,283 | 8,900 | 0.00 | 8,900 | +Inf | 12-31-2023 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 154 | $1,661,470 | 109,668 | 0.00 | 109,668 | +Inf | 12-31-2023 |
