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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 701 | $61,000 | 2,000 | 0.01 | 0.01 | -1,158 | -36.67 | 09-30-2023 |
| SOUTHWESTERN ENERGY CO | COM | 702 | $60,000 | 9,319 | 0.01 | 9,319 | +Inf | 09-30-2023 | |
| KNIFE RIVER CORP | COMMON STOCK | 703 | $59,000 | 1,200 | 0.01 | 1,200 | +Inf | 09-30-2023 | |
| CRINETICS PHARMACEUTICALS IN | COM | 704 | $59,000 | 2,000 | 0.01 | 2,000 | +Inf | 09-30-2023 |
