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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 12551 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 12552 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 12553 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 12554 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |