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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 751 | $176,361 | 4,491 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ETF MANAGERS TR | ETHO CLIMATE LEA | Liquidated | $0 | 0 | 0.00 | 0.00 | 138 | 4.08 | 06-30-2024 |
CF INDS HLDGS INC | COM | 753 | $175,590 | 2,369 | 0.00 | 0.00 | -343 | -12.65 | 06-30-2024 |
RYDER SYS INC | COM | 754 | $175,414 | 1,416 | 0.00 | 0.00 | -154 | -9.81 | 06-30-2024 |