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 |
|---|---|---|---|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 1651 | $0 | 1 | 0.00 | 0.00 | -201 | -99.50 | 09-30-2023 |
| RANGE RES CORP | COM | 1652 | $0 | 5 | 0.00 | 5 | +Inf | 09-30-2023 | |
| PHILIP MORRIS INTL INC | COM | 1653 | $0 | 1 | 0.00 | 0.06 | -4,728 | -99.98 | 09-30-2023 |
| OFG BANCORP | COM | 1654 | $0 | 2 | 0.00 | 2 | +Inf | 09-30-2023 |
