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 |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | 701 | $207,900 | 1,260 | 0.00 | 0.00 | -428 | -25.36 | 06-30-2024 |
| CHARLES RIV LABS INTL INC | COM | 702 | $207,819 | 1,006 | 0.00 | 0.00 | 50 | 5.23 | 06-30-2024 |
| TIDAL ETF TR | SP FDS S&P 500 | 703 | $205,226 | 5,072 | 0.00 | 0.00 | -134 | -2.57 | 06-30-2024 |
| ANSYS INC | COM | 704 | $205,117 | 638 | 0.00 | 0.00 | -136 | -17.57 | 06-30-2024 |
