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 |
---|---|---|---|---|---|---|---|---|---|
ALIGN TECHNOLOGY INC | COM | 1451 | $3,000 | 9 | 0.00 | 0.00 | -9 | -50.00 | 09-30-2023 |
ATLASSIAN CORPORATION | CL A | 1452 | $3,000 | 17 | 0.00 | 17 | +Inf | 09-30-2023 | |
DATADOG INC | CL A COM | 1453 | $3,000 | 34 | 0.00 | 34 | +Inf | 09-30-2023 | |
RENALYTIX PLC | ADS | 1454 | $3,000 | 1,809 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |