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 |
|---|---|---|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT COR | CL A | 501 | $176,000 | 1,000 | 0.02 | 0.16 | -5,500 | -84.62 | 09-30-2023 |
| TRINET GROUP INC | COM | 502 | $175,000 | 1,500 | 0.02 | 0.05 | -2,800 | -65.12 | 09-30-2023 |
| MONGODB INC | CL A | 503 | $173,000 | 500 | 0.02 | 500 | +Inf | 09-30-2023 | |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 504 | $169,000 | 24,262 | 0.02 | 24,262 | +Inf | 09-30-2023 |
