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
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
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