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 |
---|---|---|---|---|---|---|---|---|---|
EUDA HEALTH HOLDINGS LTD | ORD SHS | 12851 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ETAO INTERNATIONAL CO LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
DT CLOUD ACQUISITION CORP | ORD SHS | 12853 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
DOLE PLC | ORD SHS | 12854 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |