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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 1101 | $19,000 | 181 | 0.00 | 0.01 | -364 | -66.79 | 09-30-2023 |
| T-MOBILE US INC | COM | 1102 | $18,000 | 132 | 0.00 | 132 | +Inf | 09-30-2023 | |
| SUNRUN INC | COM | 1103 | $18,000 | 1,462 | 0.00 | 1,462 | +Inf | 09-30-2023 | |
| IRON MTN INC DEL | COM | 1104 | $18,000 | 300 | 0.00 | 0.01 | -981 | -76.58 | 09-30-2023 |
