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 |
|---|---|---|---|---|---|---|---|---|---|
| ECOPETROL S A | SPONSORED ADS | 1501 | $1,000 | 100 | 0.00 | 100 | +Inf | 09-30-2023 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1502 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HALEON PLC | SPON ADS | 1503 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1504 | $1,000 | 200 | 0.00 | 0.01 | -4,700 | -95.92 | 09-30-2023 |
