Clear Street’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-170,900	Closed	-$22.5M	–	1179
2023 Q2	$22.5M	Buy	+170,900	New	+$22.5M	0.22%	33
2022 Q4	–	Sell	-237,879	Closed	-$35.3M	–	1072
2022 Q3	$35.3M	Buy	+237,879	New	+$35.3M	0.82%	9