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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | CL A | 1551 | $1,000 | 39 | 0.00 | 39 | +Inf | 09-30-2023 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1552 | $0 | 5 | 0.00 | 0.00 | -895 | -99.44 | 09-30-2023 |
| TRONOX HOLDINGS PLC | SHS | 1553 | $0 | 1 | 0.00 | 1 | +Inf | 09-30-2023 |
