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 |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ETF TR | BLOCKCHAIN LDR | 1701 | $14,897 | 420 | 0.00 | 0.00 | 370 | 740.00 | 06-30-2024 |
VANECK VECTORS ETF TR | RETAIL ETF | 1702 | $14,814 | 72 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MDU RES GROUP INC | COM | 1703 | $14,756 | 585 | 0.00 | 0.00 | -68 | -10.41 | 06-30-2024 |
ERICSSON | ADR B SEK 10 | 1704 | $14,542 | 2,357 | 0.00 | 0.00 | -770 | -24.62 | 06-30-2024 |