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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 1701 | $0 | 1 | 0.00 | 0.00 | -341 | -99.71 | 09-30-2023 |
| FLUOR CORP NEW | COM | 1702 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1703 | $0 | 15 | 0.00 | 15 | +Inf | 09-30-2023 | |
| DYNEX CAP INC | COM | 1704 | $0 | 18 | 0.00 | 18 | +Inf | 09-30-2023 |
