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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | SHS | 1101 | $71,554 | 3,760 | 0.00 | 0.00 | 1,300 | 52.85 | 06-30-2024 |
| UNITED CONTL HLDGS INC | COM | 1102 | $71,043 | 1,460 | 0.00 | 0.00 | -1,327 | -47.61 | 06-30-2024 |
| VERTIV HOLDINGS CO | COM CL A | 1103 | $70,987 | 820 | 0.00 | 0.00 | 492 | 150.00 | 06-30-2024 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1104 | $70,986 | 670 | 0.00 | 0.00 | -184 | -21.55 | 06-30-2024 |
