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 |
|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSN MLP MIDS INVT | COM | 2251 | $1,688 | 160 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EVOLUS INC | COM | 2252 | $1,670 | 154 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 2253 | $1,670 | 19 | 0.00 | 0.00 | 2 | 11.76 | 06-30-2024 |
| MASTERBRAND INC | COMMON STOCK ADDED | 2254 | $1,658 | 113 | 0.00 | 0.00 | -248 | -68.70 | 06-30-2024 |
