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 |
---|---|---|---|---|---|---|---|---|---|
GOLUB CAP BDC INC | COM | 17651 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
GOLDMINING INC | COM | 17652 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
GOLDENSTONE ACQUISITION LTD | COM | 17653 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
GOLDEN MINERALS CO | COM | 17654 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |