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 |
---|---|---|---|---|---|---|---|---|---|
MAWSON INFRASTRUCTURE GROUP | COM NEW | 19551 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
MAVERIX METALS INC | COM NEW | 19552 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
MARPAI INC CL A | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |