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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK VA MUNICIPAL BOND | COM | 1201 | $55,647 | 5,000 | 0.00 | 0.00 | 5,000 | +Inf | 06-30-2024 |
| OLD REP INTL CORP | COM | 1202 | $54,909 | 1,777 | 0.00 | 0.00 | -116 | -6.13 | 06-30-2024 |
| WISDOMTREE TR | EMER MKT HIGH FD | 1203 | $54,787 | 1,265 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PACCAR INC | COM | 1204 | $54,764 | 532 | 0.00 | 0.00 | 46 | 9.47 | 06-30-2024 |
