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
DIGITAL BRANDS GROUP INC *W EXP 05/18/202 30001 $0 0 0.00 0.00 0 NaN 06-30-2024
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 30002 $0 0 0.00 0.00 0 NaN 06-30-2024
MOMENTUS INC *W EXP 05/15/202 30003 $0 0 0.00 0.00 0 NaN 06-30-2024
ZIVO BIOSCIENCE INC *W EXP 05/14/202 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
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