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 |
|---|---|---|---|---|---|---|---|---|---|
| AMC NETWORKS INC | CL A | 21201 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| BROOKFIELD REINS LTD | CL A-1 EXCH NONV | 21202 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 21203 | $0 | 0 | 0.00 | 0.00 | -58 | -100.00 | 06-30-2024 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 21204 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
