Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEAR STREET MARKETS LLC | 11-13-2023 | 09-30-2023 | 568 | 971,916,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNDER ARMOUR INC | CL C | 1051 | $22,000 | 3,374 | 0.00 | 3,374 | +Inf | 09-30-2023 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 1052 | $21,000 | 2,200 | 0.00 | 0.01 | -1,900 | -46.34 | 09-30-2023 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 1053 | $21,000 | 3,150 | 0.00 | 3,150 | +Inf | 09-30-2023 | |
HUDSON PAC PPTYS INC | COM | 1054 | $20,000 | 3,000 | 0.00 | 0.00 | -500 | -14.29 | 09-30-2023 |