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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. CNSM SV ETF | 4051 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ISHARES TR | U.S. BAS MTL ETF | 4052 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS ADDED | 4053 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
TIMOTHY PLAN | U S SM CP CORE | 4054 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |