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 |
---|---|---|---|---|---|---|---|---|---|
HORACE MANN EDUCATORS CORP N | COM | 1951 | $6,458 | 198 | 0.00 | 0.00 | -5 | -2.46 | 06-30-2024 |
STATE STR CORP | COM | 1952 | $6,438 | 87 | 0.00 | 0.00 | 34 | 64.15 | 06-30-2024 |
DENNYS CORP | COM | 1953 | $6,390 | 900 | 0.00 | 0.00 | -115 | -11.33 | 06-30-2024 |
COMERICA INC | COM | 1954 | $6,368 | 123 | 0.00 | 0.00 | -146 | -54.28 | 06-30-2024 |