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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SH TR CRPORT ETF | 101 | $3,695,793 | 72,127 | 0.00 | 0.00 | -72,806 | -50.23 | 06-30-2024 |
| INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 102 | $3,693,166 | 146,904 | 0.00 | 0.00 | 45,603 | 45.02 | 06-30-2024 |
| BLACKROCK ETF TRUST II AAA CLO ETF | ETF | 103 | $3,678,131 | 70,815 | 0.00 | 0.00 | 70,815 | +Inf | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 104 | $3,636,447 | 24,880 | 0.00 | 0.00 | -10,264 | -29.21 | 06-30-2024 |
