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 |
---|---|---|---|---|---|---|---|---|---|
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 4502 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
AIRNET TECHNOLOGY INC | SPON ADS NEW | 4503 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 4504 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |