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 |
---|---|---|---|---|---|---|---|---|---|
ADECOAGRO S A | CALL | 21701 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
TRANSOCEAN LTD | CALL | 21702 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
TE CONNECTIVITY LTD | CALL | 21703 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
SOPHIA GENETICS SA | CALL | 21704 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |