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
ARTELO BIOSCIENCES INC *W EXP 06/25/202 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
ORIGIN MATERIALS INC *W EXP 06/24/202 29902 $0 0 0.00 0.00 0 NaN 06-30-2024
VERIFYME INC *W EXP 06/22/202 29903 $0 0 0.00 0.00 0 NaN 06-30-2024
TALKSPACE INC *W EXP 06/21/202 29904 $0 0 0.00 0.00 0 NaN 06-30-2024
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