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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO DB US DLR INDEX TR | BULLISH FD | 28301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 28302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 28303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 28304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |