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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | MSCI USA STRTGIC | 1451 | $31,701 | 215 | 0.00 | 0.00 | 215 | +Inf | 06-30-2024 |
| ISHARES TR | IBOND DEC 2030 | 1452 | $31,649 | 1,642 | 0.00 | 0.00 | -24,291 | -93.67 | 06-30-2024 |
| COGNEX CORP | COM | 1453 | $31,563 | 675 | 0.00 | 0.00 | 358 | 112.93 | 06-30-2024 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1454 | $31,218 | 290 | 0.00 | 0.00 | -77 | -20.98 | 06-30-2024 |
