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 |
|---|---|---|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | Liquidated | $0 | 0 | 0.01 | 8,100 | +Inf | 12-31-2023 | |
| ISHARES TR EAFE | SML CP ETF | 352 | $596,468 | 9,636 | 0.00 | 0.13 | -107,230 | -91.75 | 12-31-2023 |
| RENAISSANCERE HLDGS LTD | COM | 353 | $588,196 | 3,001 | 0.00 | 3,001 | +Inf | 12-31-2023 | |
| AFFIRM HLDGS INC COM | CL A | Liquidated | $0 | 0 | 0.01 | 27,500 | +Inf | 12-31-2023 |
