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 |
---|---|---|---|---|---|---|---|---|---|
BRP GROUP INC | COM CL A | 2301 | $1,170 | 33 | 0.00 | 0.00 | 16 | 94.12 | 06-30-2024 |
ENERGIZER HLDGS INC NEW | COM | 2302 | $1,152 | 39 | 0.00 | 0.00 | 39 | +Inf | 06-30-2024 |
VICTORY CAP HLDGS INC | COM CL A | 2303 | $1,145 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
THOR INDS INC | COM | 2304 | $1,121 | 12 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |