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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 151 | $2,302,821 | 4,913 | 0.00 | 0.00 | 2,100 | 74.65 | 06-30-2024 |
| ISHARES TR | CORE INTL AGGR | 152 | $2,292,386 | 45,921 | 0.00 | 0.00 | -3,162 | -6.44 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 153 | $2,263,741 | 52,583 | 0.00 | 0.00 | 10,352 | 24.51 | 06-30-2024 |
| GENERAL DYNAMICS CORP | COM | 154 | $2,253,807 | 7,768 | 0.00 | 0.00 | -969 | -11.09 | 06-30-2024 |
