Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DRW SECURITIES LLC | 02-16-2024 | 12-31-2023 | 310 | 6,350,417,728 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 51 | $5,405,396 | 36,648 | 0.00 | 0.52 | -212,544 | -85.29 | 12-31-2023 |
ISHARES TR | CORE MSCI TOTAL | 52 | $5,378,736 | 82,839 | 0.00 | 82,839 | +Inf | 12-31-2023 | |
PROSHARES TR | ULTRAPRO QQQ | 53 | $5,283,244 | 104,206 | 0.00 | 104,206 | +Inf | 12-31-2023 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 54 | $4,842,155 | 117,814 | 0.00 | 0.03 | 77,649 | 193.33 | 12-31-2023 |