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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 401 | $604,134 | 4,336 | 0.00 | 0.00 | -906 | -17.28 | 06-30-2024 |
| ISHARES INC | ESG MSCI EM ETF | 402 | $602,299 | 17,963 | 0.00 | 0.00 | -13,079 | -42.13 | 06-30-2024 |
| ISHARES TR | CORE MSCI TOTAL | 403 | $601,689 | 8,906 | 0.00 | 0.00 | 42 | 0.47 | 06-30-2024 |
| INTEL CORP | COM | 404 | $600,038 | 19,375 | 0.00 | 0.00 | -17,097 | -46.88 | 06-30-2024 |
