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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | X RUSSELL 2000 E | 2601 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 2602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 2603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
GLOBAL X FDS | X EMERGING MKT | 2604 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |