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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGIN BANCORP INC | COM | 2351 | $919 | 29 | 0.00 | 0.00 | 15 | 107.14 | 06-30-2024 |
| EQUITYWLTH | COM SH BEN INT | 2352 | $911 | 47 | 0.00 | 0.00 | 36 | 327.27 | 06-30-2024 |
| SEACOAST BKG CORP FLA | COM NEW | 2353 | $898 | 38 | 0.00 | 0.00 | 3 | 8.57 | 06-30-2024 |
| BILL COM HLDGS INC | COM | 2354 | $894 | 17 | 0.00 | 0.00 | -4,360 | -99.61 | 06-30-2024 |
