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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | STOXX US QUALT | 4251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
FLEXSHARES TR | STOXX GLOBR INF | 4252 | $0 | 0 | 0.00 | 0.00 | -308 | -100.00 | 06-30-2024 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 4253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
FLEXSHARES TR | STOX GLB INDEX | 4254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |