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
LIVE OAK BANCSHARES INC CALL 24751 $0 0 0.00 0.00 0 NaN 06-30-2024
LIVE NATION ENTERTAINMENT IN CALL 24752 $0 0 0.00 0.00 0 NaN 06-30-2024
LITMAN GREGORY FDS TR CALL 24753 $0 0 0.00 0.00 0 NaN 06-30-2024
LITTELFUSE INC CALL 24754 $0 0 0.00 0.00 0 NaN 06-30-2024
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