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 |
|---|---|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 2001 | $5,482 | 47 | 0.00 | 0.00 | 11 | 30.56 | 06-30-2024 |
| DIGI INTL INC | COM | 2002 | $5,480 | 239 | 0.00 | 0.00 | -34 | -12.45 | 06-30-2024 |
| ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GOODRX HLDGS INC | COM CL A | 2004 | $5,460 | 700 | 0.00 | 0.00 | 200 | 40.00 | 06-30-2024 |
