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 |
---|---|---|---|---|---|---|---|---|---|
NERDWALLET INC | COM CL A | 20251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
MOBIX LABS INC | COM CL A | 20252 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
MIRION TECHNOLOGIES INC | COM CL A | 20253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 20254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |