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 |
|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK A G | NAMEN AKT | 701 | $161,259 | 11,901 | 0.00 | 11,901 | +Inf | 12-31-2023 | |
| ING GROEP N.V. | SPONSORED ADR | 702 | $157,365 | 10,477 | 0.00 | 0.01 | -11,902 | -53.18 | 12-31-2023 |
| CHEGG INC | COM | 703 | $126,096 | 11,100 | 0.00 | 11,100 | +Inf | 12-31-2023 | |
| OPAL FUELS INC CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 15,200 | +Inf | 12-31-2023 |
