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 |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | Liquidated | $0 | 0 | 0.01 | 1,787 | +Inf | 12-31-2023 | |
| REGIONS FINANCIAL CORP NEW | COM | 502 | $325,681 | 16,805 | 0.00 | 16,805 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI JPN ETF NEW | 503 | $320,700 | 5,000 | 0.00 | 0.16 | -127,082 | -96.21 | 12-31-2023 |
| ILLINOIS TOOL WKS INC | COM | 504 | $318,519 | 1,216 | 0.00 | 1,216 | +Inf | 12-31-2023 |
