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 |
---|---|---|---|---|---|---|---|---|---|
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | 29851 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 29852 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 29853 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
NETCAPITAL INC | *W EXP 07/12/202 | 29854 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |