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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | EURO QTLY DIV GR | 14901 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
THEMES ETF TR | EURO LUXURY ETF ADDED | 14902 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 14903 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
WISDOMTREE TR | EUR HDG SMLCAP | 14904 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |