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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 201 | $1,675,088 | 36,646 | 0.00 | 0.00 | 1,160 | 3.27 | 06-30-2024 |
| COLGATE PALMOLIVE CO | COM | 202 | $1,669,534 | 17,205 | 0.00 | 0.00 | 3,697 | 27.37 | 06-30-2024 |
| CISCO SYS INC | COM | 203 | $1,664,796 | 35,041 | 0.00 | 0.00 | -19,300 | -35.52 | 06-30-2024 |
| VANGUARD WORLD FD | S ENERGY ETF | 204 | $1,664,572 | 12,952 | 0.00 | 0.00 | -2,511 | -16.24 | 06-30-2024 |
