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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY HEALTH SYS INC NEW | COM | 2101 | $3,528 | 1,050 | 0.00 | 0.00 | 1,050 | +Inf | 06-30-2024 |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 2102 | $3,518 | 114 | 0.00 | 0.00 | -2,131 | -94.92 | 06-30-2024 |
TEGNA INC | COM | 2103 | $3,516 | 250 | 0.00 | 0.00 | 231 | 1215.79 | 06-30-2024 |
ETF MANAGERS TR | DRONE ECONMY STG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |