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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | EM MKTS DIV ETF | 15051 | $0 | 0 | 0.00 | 0.00 | -295 | -100.00 | 06-30-2024 |
| WISDOMTREE TR | EM LCL DEBT FD | 15052 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| RBB FUND TRUST | ELEMENT EV SOLAR ADDED | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| KRANESHARES TR | ELECTRIFICATION | 15054 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
