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 |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM | 51 | $221,121,888 | 12,714 | 0.00 | 0.00 | 4,540 | 55.54 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | 52 | $206,656,989 | 5,357 | 0.00 | 0.00 | -251 | -4.48 | 12-31-2023 |
| VANECK VECTORS ETF TR | COM | 53 | $188,492,373 | 10,779 | 0.00 | 0.00 | 444 | 4.30 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 54 | $186,387,240 | 815 | 0.00 | 0.00 | 183 | 28.96 | 12-31-2023 |
