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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 251 | $9,646,918 | 113,041 | 0.00 | 0.00 | 53,790 | 90.78 | 12-31-2023 |
ZM | COM | 252 | $8,873,694 | 1,234 | 0.00 | 0.00 | -2,252 | -64.60 | 12-31-2023 |
COINBASE GLOBAL INC | COM | 253 | $8,768,350 | 50,416 | 0.00 | 50,416 | +Inf | 12-31-2023 | |
UNITED CONTL HLDGS INC | COM | 254 | $8,553,198 | 2,073 | 0.00 | 0.00 | 440 | 26.94 | 12-31-2023 |