Clear Street’s TruGolf TRUG Stock Holding History

Clear Street’s Portfolio TRUG Stock Details TRUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-130	Closed	-$757K	–	848
2023 Q4	$757K	Sell	130 -12	-8%	-$69.5K	0.04%	47
2023 Q3	$831K	Buy	142 +116	+446%	+$675K	0.04%	106
2023 Q2	$148K	Buy	26 +3	+13%	+$16.3K	﹤0.01%	318
2023 Q1	$122K	Buy	+23	New	+$120K	0.02%	157
2022 Q4	–	Sell	-15	Closed	-$75K	–	1184
2022 Q3	$75K	Buy	+15	New	+$75.3K	0.01%	235

Other funds holding TRUG

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return