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 INC | MSCI BRAZIL ETF | 551 | $135,000 | 4,400 | 0.01 | 0.02 | -1,500 | -25.42 | 09-30-2023 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 552 | $135,000 | 11,000 | 0.01 | 11,000 | +Inf | 09-30-2023 | |
| ISHARES TR | ISHS 5-10YR INVT | 553 | $122,000 | 2,500 | 0.01 | 0.02 | 0 | 0.00 | 09-30-2023 |
| DOCUSIGN INC | COM | 554 | $122,000 | 2,905 | 0.01 | 0.00 | 2,605 | 868.33 | 09-30-2023 |
