Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 07-23-2024 | 06-30-2024 | 21997 | 1,598,014,674 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA CAP INDEX | 1 | $41,428,537 | 209,333 | 0.00 | 0.00 | -13,157 | -5.91 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $41,427,616 | 75,704 | 0.00 | 0.00 | -44,396 | -36.97 | 06-30-2024 |
| ISHARES TR | USA QUALITY FCTR | 3 | $32,723,561 | 191,635 | 0.00 | 0.00 | 74,597 | 63.74 | 06-30-2024 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 4 | $29,250,972 | 591,885 | 0.00 | 0.00 | -35,474 | -5.65 | 06-30-2024 |
