Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALCON INC | ORD SHS | 601 | $300,556 | 3,366 | 0.00 | 0.00 | -1,220 | -26.60 | 06-30-2024 |
| REINSURANCE GROUP AMER INC | COM NEW | 602 | $298,462 | 1,454 | 0.00 | 0.00 | -91 | -5.89 | 06-30-2024 |
| GSK PLC SPONSORED | ADR | 603 | $297,714 | 7,660 | 0.00 | 0.00 | 3,538 | 85.83 | 06-30-2024 |
| MOBILEYE GLOBAL INC COMMON | CLASS A | 604 | $294,611 | 10,490 | 0.00 | 0.00 | 10,390 | 10390.00 | 06-30-2024 |
