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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 401 | $290,000 | 3,270 | 0.03 | 3,270 | +Inf | 09-30-2023 | |
| FIRST HORIZON CORPORATION | COM | 402 | $282,000 | 25,600 | 0.03 | 0.17 | -89,700 | -77.80 | 09-30-2023 |
| AVID TECHNOLOGY INC | COM | 403 | $269,000 | 10,000 | 0.03 | 0.00 | 8,500 | 566.67 | 09-30-2023 |
| IROBOT CORP | COM | 404 | $262,000 | 6,900 | 0.03 | 0.05 | -2,100 | -23.33 | 09-30-2023 |
