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 |
---|---|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INC | COM CL A | 2451 | $362 | 12 | 0.00 | 0.00 | 12 | +Inf | 06-30-2024 |
SCIENCE APPLICATNS INTL CP N | COM | 2452 | $352 | 3 | 0.00 | 0.00 | 3 | +Inf | 06-30-2024 |
EDITAS MEDICINE INC | COM | 2453 | $350 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HAEMONETICS CORP | COM | 2454 | $330 | 4 | 0.00 | 0.00 | 4 | +Inf | 06-30-2024 |