Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEAR STREET LLC | 05-09-2024 | 03-31-2024 | 843 | 7,003,893,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | Liquidated | $0 | 0 | 0.29 | 0.53 | -900,000 | -64.29 | 03-31-2024 |
| INTUIT | COM | Liquidated | $0 | 0 | 0.16 | 0.11 | -6,400 | -26.23 | 03-31-2024 |
| VENTAS INC | COM | Liquidated | $0 | 0 | 0.15 | 200,000 | +Inf | 03-31-2024 | |
| HUNTINGTON BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.15 | 800,000 | +Inf | 03-31-2024 |
