Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GOOGL",
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  "IBAC",
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  "CRON",
  "UP",
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  "NUVB",
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  "ABPWW",
  "LIDR",
  null,
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  "AMPX",
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  "PHGE",
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  "BTBDW",
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  "QBTS",
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  "ECDA",
  null,
  null,
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  "META",
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  "BFRIW",
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  "SLDPW",
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  "APVO",
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  "AIMDW",
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  "ACON",
  "LIDRW",
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  "BRLSW",
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  "BSLKW",
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  "CXAIW",
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  "IINNW",
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  "ONFOW",
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  "WALDW",
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  "ABVEW",
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  "ANNAW",
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  "AMODW",
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  "AREBW",
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  "APCXW",
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  "BETRW",
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  "BAYAR",
  null,
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  "BTMWW",
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  "BFRGW",
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  "EDBLW",
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  "AFRIW",
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  "ZURA",
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  "GFAIW",
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  "ORCL",
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  null,
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  "PEP",
  null,
  null,
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  "AAPL",
  "SPY",
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  "NVDA",
  "INTC",
  null,
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  "MOBBW",
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  "QETA",
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  "HYMC",
  "FBYD",
  null,
  "TOIIW",
  "AMPGW",
  "VEEAW",
  "BIAFW",
  "OXBRW",
  "MTEKW",
  "PTIXW",
  "ALVOW",
  "NXLIW",
  "SATLW",
  "SBFMW",
  "NUKKW",
  "FGIWW",
  null,
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  null,
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  null,
  "CDROW",
  null,
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  "RVSNW",
  null,
  null,
  null,
  "TH",
  null,
  "AMD",
  "F",
  null,
  null,
  null,
  "BNZIW",
  null,
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  "DRTSW",
  null,
  null,
  null,
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  "FBYDW",
  null,
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  null,
  null,
  null,
  null,
  "NTRBW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRMEW",
  null,
  null,
  null,
  "BNAIW",
  null,
  "AENTW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "IVDAW",
  null,
  null,
  "CRM",
  "BRK-B",
  "COIN",
  "DELL",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 556
Total Value: 5734514501
Accession Number: 0001708828-25-000019
Form Type: 13F-HR
CIK: clear-street
Manager Name: Clear-Street

Data Enrichment

17% identified

93 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 28

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Q56120142

Shares:114

Value:$683

% of Portfolio:0.0% ($683/$5.7B)

Target Hospitality Corp.

TH|87615L107

Shares:100

Value:$658

% of Portfolio:0.0% ($658/$5.7B)

G5212E105

Shares:59

Value:$632

% of Portfolio:0.0% ($632/$5.7B)

M6000J127

Shares:55.9K

Value:$620

% of Portfolio:0.0% ($620/$5.7B)

G0544A103

Shares:58

Value:$583

% of Portfolio:0.0% ($583/$5.7B)

Satellogic Inc.

SATLW|G7823S119

Shares:1.3K

Value:$582

% of Portfolio:0.0% ($582/$5.7B)

Biofrontera Inc.

BFRIW|09077D118

Shares:9.4K

Value:$569

% of Portfolio:0.0% ($569/$5.7B)

151190113

Shares:11.9K

Value:$477

% of Portfolio:0.0% ($477/$5.7B)

G1827K107

Shares:46

Value:$471

% of Portfolio:0.0% ($471/$5.7B)

FGI Industries Ltd.

FGIWW|G3302D111

Shares:9.0K

Value:$447

% of Portfolio:0.0% ($447/$5.7B)

AMERICAN REBEL HOLDINGS INC

AREBW|02919L117

Shares:36.8K

Value:$409

% of Portfolio:0.0% ($409/$5.7B)

93042P117

Shares:30.1K

Value:$391

% of Portfolio:0.0% ($391/$5.7B)

46520M204

Shares:42

Value:$371

% of Portfolio:0.0% ($371/$5.7B)

Ainos, Inc.

AIMDW|00902F113

Shares:3.2K

Value:$351

% of Portfolio:0.0% ($351/$5.7B)

20460L112

Shares:1.6K

Value:$313

% of Portfolio:0.0% ($313/$5.7B)

Better Home & Finance Holding Co

BETRW|08774B110

Shares:3.2K

Value:$310

% of Portfolio:0.0% ($310/$5.7B)

142922111

Shares:13.5K

Value:$305

% of Portfolio:0.0% ($305/$5.7B)

G6202B119

Shares:7.6K

Value:$269

% of Portfolio:0.0% ($269/$5.7B)

80880W114

Shares:2.7K

Value:$268

% of Portfolio:0.0% ($268/$5.7B)

51655R119

Shares:4.4K

Value:$262

% of Portfolio:0.0% ($262/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipQ56120142)✕	114	QoQ -86.18% (-711) YoY -88.85% (-909)	All Managers (Combined)	$683	0.0% ($683/$5.7B)	QoQ -94.68% (-$12.2K) YoY -(-$683)
Target Hospitality Corp.(THcusip87615L107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$658	0.0% ($658/$5.7B)	QoQ -31.95% (-$309) YoY -39.46% (-$429)
(cusipG5212E105)✕	59	QoQ +11.32% (+6) YoY -99.93% (-91.9K)	All Managers (Combined)	$632	0.0% ($632/$5.7B)	QoQ +14.49% (+$80) YoY -99.93% (-$923.8K)
(cusipM6000J127)✕	55.9K	QoQ -1.06% (-600) YoY -0.88% (-500)	All Managers (Combined)	$620	0.0% ($620/$5.7B)	QoQ -70.79% (-$1.5K) YoY -32.09% (-$293)
(cusipG0544A103)✕	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$583	0.0% ($583/$5.7B)	QoQ NEW(+$583) YoY NEW(+$583)
Satellogic Inc.(SATLWcusipG7823S119)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$582	0.0% ($582/$5.7B)	QoQ +22.78% (+$108) YoY NEW(+$582)
Biofrontera Inc.(BFRIWcusip09077D118)	9.4K	QoQ -6.94% (-705) YoY -11.64% (-1.2K)	All Managers (Combined)	$569	0.0% ($569/$5.7B)	QoQ -7.62% (-$47) YoY -21.30% (-$154)
(cusip151190113)✕	11.9K	QoQ -1.65% (-200) YoY -4.02% (-500)	All Managers (Combined)	$477	0.0% ($477/$5.7B)	QoQ +118.80% (-$259) YoY -6.47% (-$33)
(cusipG1827K107)✕	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$471	0.0% ($471/$5.7B)	QoQ NEW(+$471) YoY NEW(+$471)
FGI Industries Ltd.(FGIWWcusipG3302D111)	9.0K	QoQ -4.27% (-400) YoY -5.28% (-500)	All Managers (Combined)	$447	0.0% ($447/$5.7B)	QoQ -40.71% (-$307) YoY -70.00% (-$1.0K)
AMERICAN REBEL HOLDINGS INC(AREBWcusip02919L117)	36.8K	QoQ -1.07% (-400) YoY -1.60% (-600)	All Managers (Combined)	$409	0.0% ($409/$5.7B)	QoQ -11.27% (-$52) YoY -27.09% (-$152)
(cusip93042P117)✕	30.1K	QoQ -0.33% (-100) YoY +0.33% (-100)	All Managers (Combined)	$391	0.0% ($391/$5.7B)	QoQ +1.82% (-$7) YoY -91.30% (-$4.1K)
(cusip46520M204)✕	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$371	0.0% ($371/$5.7B)	QoQ NEW(+$371) YoY NEW(+$371)
Ainos, Inc.(AIMDWcusip00902F113)	3.2K	QoQ -21.86% (-893) YoY -28.83% (-1.3K)	All Managers (Combined)	$351	0.0% ($351/$5.7B)	QoQ +72.90% (-$148) YoY +21.87% (-$63)
(cusip20460L112)✕	1.6K	QoQ -15.95% (-297) YoY +2422.58% (+1.5K)	All Managers (Combined)	$313	0.0% ($313/$5.7B)	QoQ +93.20% (-$151) YoY +10333.33% (+$310)
Better Home & Finance Holding Co(BETRWcusip08774B110)	3.2K	QoQ +0.56% (-18) YoY +0.56% (-18)	All Managers (Combined)	$310	0.0% ($310/$5.7B)	QoQ -19.06% (-$73) YoY -7.46% (-$25)
(cusip142922111)✕	13.5K	QoQ +0.74% (-100) YoY +0.74% (-100)	All Managers (Combined)	$305	0.0% ($305/$5.7B)	QoQ -43.09% (-$231) YoY -85.05% (-$1.7K)
(cusipG6202B119)✕	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269	0.0% ($269/$5.7B)	QoQ -32.58% (-$130) YoY -70.76% (-$651)
(cusip80880W114)✕	2.7K	QoQ 0.00% (-0) YoY +8.06% (-200)	All Managers (Combined)	$268	0.0% ($268/$5.7B)	QoQ -52.39% (-$295) YoY -70.45% (-$639)
(cusip51655R119)✕	4.4K	QoQ 0.00% (-0) YoY -2.19% (-100)	All Managers (Combined)	$262	0.0% ($262/$5.7B)	QoQ -78.95% (-$983) YoY -76.81% (-$868)