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 |
|---|---|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 251 | $1,201,805 | 8,627 | 0.00 | 0.00 | 238 | 2.84 | 06-30-2024 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 252 | $1,201,119 | 9,012 | 0.00 | 0.00 | -2,654 | -22.75 | 06-30-2024 |
| APPLOVIN CORP | COM CL A | 253 | $1,200,531 | 14,426 | 0.00 | 0.00 | 13,544 | 1535.60 | 06-30-2024 |
| UBER TECHNOLOGIES INC | COM | 254 | $1,199,656 | 16,506 | 0.00 | 0.00 | -1,693 | -9.30 | 06-30-2024 |
