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 |
---|---|---|---|---|---|---|---|---|---|
PROFESIONALLY MANAGED PORTFO | OTTER CREEK FOCU ADDED | 12601 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
ALPS ETF TR | OSHS GBL INTER | 12602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ALPS ETF TR | OSHARES US SMLCP | 12603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ALPS ETF TR | OSHARES US QUALT | 12604 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |