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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | SHRT 20+YR TRE | 5201 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 5202 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA ADDED | 5203 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
MADISON ETFS TRUST | SHORT TERM STRAT ADDED | 5204 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |