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 |
---|---|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | COM | 1751 | $0 | 1 | 0.00 | 0.01 | -325 | -99.69 | 09-30-2023 |
APARTMENT INCOME REIT CORP | COM | 1752 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICAN INTL GROUP INC | COM NEW | 1753 | $0 | 1 | 0.00 | 0.01 | -1,346 | -99.93 | 09-30-2023 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1754 | $0 | 1 | 0.00 | 1 | +Inf | 09-30-2023 |