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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 351 | $376,000 | 16,700 | 0.04 | 0.02 | 7,100 | 73.96 | 09-30-2023 |
| INTERCEPT PHARMACEUTICALS IN | COM | 352 | $371,000 | 20,000 | 0.04 | 20,000 | +Inf | 09-30-2023 | |
| SILICON LABORATORIES INC | COM | 353 | $348,000 | 3,000 | 0.04 | 3,000 | +Inf | 09-30-2023 | |
| SIMON PPTY GROUP INC NEW | COM | 354 | $346,000 | 3,200 | 0.04 | 0.02 | 1,873 | 141.15 | 09-30-2023 |
