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 |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 1151 | $16,000 | 60 | 0.00 | 0.01 | -410 | -87.23 | 09-30-2023 |
| UWM HOLDINGS CORPORATION | COM CL A | 1152 | $16,000 | 3,400 | 0.00 | 0.00 | -100 | -2.86 | 09-30-2023 |
| LIBERTY GLOBAL PLC | SHS CL A | 1153 | $15,000 | 886 | 0.00 | 886 | +Inf | 09-30-2023 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 1154 | $15,000 | 500 | 0.00 | 0.01 | -500 | -50.00 | 09-30-2023 |
