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 |
---|---|---|---|---|---|---|---|---|---|
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1201 | $13,000 | 549 | 0.00 | 0.00 | -36 | -6.15 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1202 | $13,000 | 98 | 0.00 | 98 | +Inf | 09-30-2023 | |
VISTRA CORP | COM | 1203 | $13,000 | 401 | 0.00 | 401 | +Inf | 09-30-2023 | |
CLOROX CO DEL | COM | 1204 | $13,000 | 100 | 0.00 | 0.01 | -462 | -82.21 | 09-30-2023 |