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 |
---|---|---|---|---|---|---|---|---|---|
MID PENN BANCORP INC | COM | 1651 | $17,779 | 810 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GLOBAL X FDS | SUPERDIVIDEND | 1652 | $17,616 | 800 | 0.00 | 0.00 | 14 | 1.78 | 06-30-2024 |
ISHARES TR | EXPONENTIAL TECH | 1653 | $17,590 | 299 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 1654 | $17,584 | 926 | 0.00 | 0.00 | -234 | -20.17 | 06-30-2024 |