Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEAR STREET MARKETS LLC | 11-13-2023 | 09-30-2023 | 568 | 971,916,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 1001 | $25,000 | 200 | 0.00 | 0.01 | -765 | -79.27 | 09-30-2023 |
| ROYAL GOLD INC | COM | 1002 | $24,000 | 225 | 0.00 | 225 | +Inf | 09-30-2023 | |
| MASIMO CORP | COM | 1003 | $24,000 | 274 | 0.00 | 274 | +Inf | 09-30-2023 | |
| INCYTE CORP | COM | 1004 | $24,000 | 415 | 0.00 | 0.00 | 174 | 72.20 | 09-30-2023 |
