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 |
|---|---|---|---|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | COM | 901 | $34,000 | 1,500 | 0.00 | 1,500 | +Inf | 09-30-2023 | |
| CANO HEALTH INC | COM CL A | 902 | $34,000 | 135,000 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |
| ENERGY RECOVERY INC | COM | 903 | $33,000 | 1,578 | 0.00 | 1,578 | +Inf | 09-30-2023 | |
| XEROX HOLDINGS CORP | COM NEW | 904 | $33,000 | 2,100 | 0.00 | 0.01 | -3,400 | -61.82 | 09-30-2023 |
