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Disclosery

DRW Securities, LLC: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DRW Securities, LLC on C, newest first. How the timeline and the estimate are built.

DRW Securities, LLC held 10,717 C shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,717 shares
    Change vs previous 13F -3,949 shares

    0.09% of the 13F portfolio, value $1,497,653.

    13F-HR 0001481986-26-000006 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,666 shares
    Change vs previous 13F -44,346 shares

    0.09% of the 13F portfolio, value $1,660,962.

    13F-HR 0001481986-26-000003 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,012 shares
    Change vs previous 13F +304 shares

    0.52% of the 13F portfolio, value $6,883,083.

    13F-HR 0001481986-26-000001 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 58,708 shares
    Change vs previous 13F -28,292 shares

    0.31% of the 13F portfolio, value $5,962,443.

    13F-HR 0001481986-25-000045 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 87,000 shares
    Change vs previous 13F +82,818 shares

    0.52% of the 13F portfolio, value $7,405,440.

    13F-HR 0001481986-25-000039 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,182 shares
    Change vs previous 13F -12,810 shares

    0.03% of the 13F portfolio, value $296,880.

    13F-HR 0001481986-25-000037 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,992 shares
    Change vs previous 13F -55,022 shares

    0.08% of the 13F portfolio, value $1,196,066.

    13F-HR 0001481986-25-000033 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 72,014 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $4,506,942.

    13F-HR 0001481986-24-000005 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).