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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 1501 | $28,192 | 450 | 0.00 | 0.00 | 449 | 44900.00 | 06-30-2024 |
| HSBC HLDGS PLC | SPON ADR NEW | 1502 | $27,970 | 643 | 0.00 | 0.00 | -8,745 | -93.15 | 06-30-2024 |
| PEARSON PLC | SPONSORED ADR | 1503 | $27,942 | 2,239 | 0.00 | 0.00 | -374 | -14.31 | 06-30-2024 |
| TERRENO RLTY CORP | COM | 1504 | $27,847 | 467 | 0.00 | 0.00 | 47 | 11.19 | 06-30-2024 |
