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 |
---|---|---|---|---|---|---|---|---|---|
ELLOMAY CAPITAL LIMITED | SHS | 4701 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
BIRKENSTOCK HOLDING PLC COM | SHS | 4702 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
ALLOT COMMUNICATIONS LTD | SHS | 4703 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
PROCAPS GROUP S A | SHS | 4704 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |