Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CTC LLC | 02-06-2024 | 12-31-2023 | 311 | 197,127,272,473 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AFFIRM HOLDINGS INC | COM | 201 | $18,791,136 | 3,824 | 0.00 | 0.00 | -1,249 | -24.62 | 12-31-2023 |
| CLOUDFLARE INC | COM | 202 | $18,683,544 | 2,244 | 0.00 | 0.00 | -1,295 | -36.59 | 12-31-2023 |
| BLACKSTONE INC | COM | 203 | $18,158,604 | 1,387 | 0.00 | 0.00 | -381 | -21.55 | 12-31-2023 |
| BOEING CO | COM | Liquidated | $0 | 0 | 0.00 | 94,573 | +Inf | 12-31-2023 |
