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 |
---|---|---|---|---|---|---|---|---|---|
ACON S2 ACQUISITION CORP | CL SHS | 20901 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
URBAN ONE INC | CL D NON VTG | 20902 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
HAMILTON INSURANCE GROUP LTD | CL B | 20903 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
ZEDGE INC | CL B | 20904 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |