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 |
---|---|---|---|---|---|---|---|---|---|
EPR PPTYS | CONV PFD 9% SR E | 15451 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
FIDELITY | CONSMR STAPLES | 15452 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
PRESTIGE | CONSMR HEALTHCARE I PUT | 15453 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
FUNDX INVT TR | CONSERVATIVE ETF ADDED | 15454 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 |