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 |
|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 1351 | $6,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CAMPING WORLD HLDGS INC | CL A | 1352 | $6,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PAYCHEX INC | COM | 1353 | $5,000 | 40 | 0.00 | 0.00 | -29 | -42.03 | 09-30-2023 |
| PACCAR INC | COM | 1354 | $5,000 | 59 | 0.00 | 0.00 | -119 | -66.85 | 09-30-2023 |
