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 |
|---|---|---|---|---|---|---|---|---|---|
| UDR INC | COM | 2501 | $82 | 2 | 0.00 | 0.00 | 2 | +Inf | 06-30-2024 |
| BARNES GROUP INC | COM | 2502 | $82 | 2 | 0.00 | 0.00 | -32 | -94.12 | 06-30-2024 |
| WORKHORSE GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ENHABIT INC | COM | 2504 | $80 | 9 | 0.00 | 0.00 | -54 | -85.71 | 06-30-2024 |
