Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 10-25-2023 | 09-30-2023 | 22420 | 1,288,125,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $51,812,924 | 120,100 | 0.00 | 0.00 | 14,438 | 13.66 | 09-30-2023 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 2 | $33,789,584 | 222,490 | 0.00 | 0.00 | -2,181 | -0.97 | 09-30-2023 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 3 | $27,428,142 | 627,359 | 0.00 | 0.00 | -5,806 | -0.92 | 09-30-2023 |
| ISHARES TR | CORE US AGGBD ET | 4 | $23,978,700 | 254,984 | 0.00 | 0.00 | 1,231 | 0.49 | 09-30-2023 |
