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 |
---|---|---|---|---|---|---|---|---|---|
FRONTLINE PLC | COM | 251 | $624,000 | 33,200 | 0.06 | 0.03 | 19,100 | 135.46 | 09-30-2023 |
KELLANOVA | COM | 252 | $620,000 | 10,416 | 0.06 | 0.01 | 9,481 | 1014.01 | 09-30-2023 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 253 | $609,000 | 19,389 | 0.06 | 19,389 | +Inf | 09-30-2023 | |
VERIZON COMMUNICATIONS INC | COM | 254 | $603,000 | 18,600 | 0.06 | 0.03 | 12,819 | 221.74 | 09-30-2023 |