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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MLT FCTR EMG MKT | 13951 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
GLOBAL X FDS | MLP & ENERGY INF | 13952 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 13953 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
SWEDISH EXPT CR CORP | MLCX BIO ETN23 | 13954 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |