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 |
|---|---|---|---|---|---|---|---|---|---|
| CEMEX SAB DE CV | SPON ADR NEW | 601 | $98,000 | 15,000 | 0.01 | 15,000 | +Inf | 09-30-2023 | |
| SOUTHERN COPPER CORP | COM | 602 | $98,000 | 1,300 | 0.01 | 1,300 | +Inf | 09-30-2023 | |
| COMPASS MINERALS INTL INC | COM | 603 | $98,000 | 3,500 | 0.01 | 3,500 | +Inf | 09-30-2023 | |
| ALTUS POWER INC | COM CL A | 604 | $98,000 | 18,750 | 0.01 | 18,750 | +Inf | 09-30-2023 |
