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 |
---|---|---|---|---|---|---|---|---|---|
NEW PAC METALS CORP | CALL | 24301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
NEW ORIENTAL ED & TECHNOLOGY | CALL | 24302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
NEW MTN FIN CORP | CALL | 24303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
NEW JERSEY RES | CALL | 24304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |