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 |
|---|---|---|---|---|---|---|---|---|---|
| B & G FOODS INC NEW | COM | 451 | $237,000 | 24,000 | 0.02 | 0.05 | -2,200 | -8.40 | 09-30-2023 |
| RIO TINTO PLC | SPONSORED ADR | 452 | $236,000 | 3,700 | 0.02 | 0.01 | 2,400 | 184.62 | 09-30-2023 |
| INTEL CORP | COM | 453 | $230,000 | 6,470 | 0.02 | 0.03 | -1,232 | -16.00 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 454 | $228,000 | 3,000 | 0.02 | 0.12 | -8,500 | -73.91 | 09-30-2023 |
