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 |
|---|---|---|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 2,361 | 141.55 | 12-31-2023 |
| VERIZON COMMUNICATIONS INC | COM | 402 | $489,949 | 12,996 | 0.00 | 0.01 | 779 | 6.38 | 12-31-2023 |
| AVALONBAY CMNTYS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,267 | 80.29 | 12-31-2023 |
| KEMPER CORP | COM | 404 | $488,744 | 10,042 | 0.00 | 10,042 | +Inf | 12-31-2023 |
