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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 1401 | $4,000 | 9 | 0.00 | 0.00 | -20 | -68.97 | 09-30-2023 |
| EXELON CORP | COM | 1402 | $4,000 | 112 | 0.00 | 0.00 | -224 | -66.67 | 09-30-2023 |
| ELECTRONIC ARTS INC | COM | 1403 | $4,000 | 30 | 0.00 | 0.00 | -48 | -61.54 | 09-30-2023 |
| DEXCOM INC | COM | 1404 | $4,000 | 44 | 0.00 | 0.00 | -87 | -66.41 | 09-30-2023 |
