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 |
---|---|---|---|---|---|---|---|---|---|
ESPORTS ENTMT GROUP INC | 10% CONV PFD A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
GRANITESHARES ETF TR | 1.75X LONG TSLA | 29002 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
GRANITESHARES ETF TR | 1.75X LG BABA DL | 29003 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
GRANITESHARES ETF TR | 1.75X LG AAPL DL | 29004 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |