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 |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 151 | $1,329,000 | 11,300 | 0.14 | 0.22 | -4,483 | -28.40 | 09-30-2023 |
NATIONAL INSTRS CORP | COM | 152 | $1,299,000 | 21,796 | 0.13 | 0.38 | -28,404 | -56.58 | 09-30-2023 |
AMEDISYS INC | COM | 153 | $1,252,000 | 13,400 | 0.13 | 13,400 | +Inf | 09-30-2023 | |
SINCLAIR INC | CL A | 154 | $1,171,000 | 104,346 | 0.12 | 104,346 | +Inf | 09-30-2023 |