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 |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 801 | $48,000 | 3,000 | 0.00 | 3,000 | +Inf | 09-30-2023 | |
| UGI CORP NEW | UNIT 06/01/2024 | 802 | $46,000 | 800 | 0.00 | 800 | +Inf | 09-30-2023 | |
| PARAMOUNT GLOBAL | CLASS B COM | 803 | $46,000 | 3,531 | 0.00 | 0.00 | 2,869 | 433.38 | 09-30-2023 |
| PROCTER AND GAMBLE CO | COM | 804 | $44,000 | 300 | 0.00 | 0.07 | -3,369 | -91.82 | 09-30-2023 |
