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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMILTON LANE INC | CL A | 1251 | $48,263 | 389 | 0.00 | 0.00 | -66 | -14.51 | 06-30-2024 |
| ATLANTIC UN BANKSHARES CORP | COM | 1252 | $48,256 | 1,469 | 0.00 | 0.00 | 1,365 | 1312.50 | 06-30-2024 |
| GROUP 1 AUTOMOTIVE INC | COM | 1253 | $48,159 | 162 | 0.00 | 0.00 | 96 | 145.45 | 06-30-2024 |
| VERRA MOBILITY CORP | COM | 1254 | $47,899 | 1,761 | 0.00 | 0.00 | 1,761 | +Inf | 06-30-2024 |
