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 |
|---|---|---|---|---|---|---|---|---|---|
| GENMAB A S | SPONSORED ADS | 1751 | $12,665 | 504 | 0.00 | 0.00 | -65 | -11.42 | 06-30-2024 |
| METTLER TOLEDO INTERNATIONAL | COM | 1752 | $12,578 | 9 | 0.00 | 0.00 | -466 | -98.11 | 06-30-2024 |
| GARTNER INC | COM | 1753 | $12,573 | 28 | 0.00 | 0.00 | -39 | -58.21 | 06-30-2024 |
| FIDELITY | MSCI INFO TECH I | 1754 | $12,520 | 73 | 0.00 | 0.00 | -94 | -56.29 | 06-30-2024 |
