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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EQTY INVT LIFE HLD | COM | 751 | $54,000 | 1,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 752 | $53,000 | 800 | 0.01 | 0.01 | -252 | -23.95 | 09-30-2023 |
| BLACKROCK RES & COMMODITIES | SHS | 753 | $52,000 | 5,653 | 0.01 | 5,653 | +Inf | 09-30-2023 | |
| ATLANTICA SUSTAINABLE INFR P | SHS | 754 | $50,000 | 2,617 | 0.01 | 2,617 | +Inf | 09-30-2023 |
