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Disclosery

DRW Securities, LLC: IBB position timeline

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

DRW Securities, LLC held 0 IBB shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -41,139 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 41,139 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $5,989,838.

    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).