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
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
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