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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | 15+ YR US TIPS | 951 | $108,140 | 2,000 | 0.00 | 0.00 | -500 | -20.00 | 06-30-2024 |
| VIACOMCBS INC | CL A | 952 | $107,981 | 5,859 | 0.00 | 0.00 | 5,759 | 5759.00 | 06-30-2024 |
| MGM RESORTS INTERNATIONAL | COM | 953 | $107,678 | 2,423 | 0.00 | 0.00 | -2 | -0.08 | 06-30-2024 |
| E L F BEAUTY INC | COM | 954 | $107,467 | 510 | 0.00 | 0.00 | 400 | 363.64 | 06-30-2024 |
