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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OZK | COM | 1601 | $21,156 | 516 | 0.00 | 0.00 | -371 | -41.83 | 06-30-2024 |
| AVIS BUDGET GROUP | COM | 1602 | $20,904 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 1603 | $20,893 | 220 | 0.00 | 0.00 | 220 | +Inf | 06-30-2024 |
| VIATRIS INC | COM | 1604 | $20,831 | 1,960 | 0.00 | 0.00 | 1,390 | 243.86 | 06-30-2024 |
