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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | COM UNIT | 851 | $40,000 | 2,300 | 0.00 | 2,300 | +Inf | 09-30-2023 | |
| ALPHABET INC | CAP STK CL C | 852 | $40,000 | 303 | 0.00 | 0.04 | -1,992 | -86.80 | 09-30-2023 |
| UNITED AIRLS HLDGS INC | COM | 853 | $39,000 | 930 | 0.00 | 0.00 | 501 | 116.78 | 09-30-2023 |
| ASTROTECH CORP | COM | 854 | $39,000 | 3,900 | 0.00 | 0.01 | -2,159 | -35.63 | 09-30-2023 |
