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 |
---|---|---|---|---|---|---|---|---|---|
BRIDGE INVT GROUP HLDGS INC | COM CL A | 20451 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
BRAZE INC | COM CL A | 20452 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
BLUEROCK HOMES TRUST INC | COM CL A | 20453 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
BLUE OWL CAPITAL INC | COM CL A | 20454 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |