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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | JPMORGAN USD EMG | 1601 | $0 | 1 | 0.00 | 1 | +Inf | 09-30-2023 | |
ISHARES TR | GLB INFRASTR ETF | 1602 | $0 | 1 | 0.00 | 1 | +Inf | 09-30-2023 | |
ISHARES TR | CORE S&P TTL STK | 1603 | $0 | 2 | 0.00 | 2 | +Inf | 09-30-2023 | |
OCEANPAL INC | COM | 1604 | $0 | 23 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |