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 |
---|---|---|---|---|---|---|---|---|---|
BLUEBIRD BIO INC | COM | 1251 | $11,000 | 3,685 | 0.00 | 3,685 | +Inf | 09-30-2023 | |
AUTOMATIC DATA PROCESSING IN | COM | 1252 | $11,000 | 46 | 0.00 | 0.00 | -93 | -66.91 | 09-30-2023 |
INTUITIVE SURGICAL INC | COM NEW | 1253 | $11,000 | 39 | 0.00 | 0.01 | -80 | -67.23 | 09-30-2023 |
ROBINHOOD MKTS INC | COM CL A | 1254 | $11,000 | 1,100 | 0.00 | 1,100 | +Inf | 09-30-2023 |