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 |
|---|---|---|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 1851 | $8,805 | 199 | 0.00 | 0.00 | -51 | -20.40 | 06-30-2024 |
| WESTERN ASSET HIGH INCM FD I | COM | 1852 | $8,798 | 2,000 | 0.00 | 0.00 | 1,000 | 100.00 | 06-30-2024 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1853 | $8,751 | 468 | 0.00 | 0.00 | -63 | -11.86 | 06-30-2024 |
| VAIL RESORTS INC | COM | 1854 | $8,731 | 48 | 0.00 | 0.00 | -475 | -90.82 | 06-30-2024 |
