Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | 10-25-2023 | 09-30-2023 | 22420 | 1,288,125,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ITAU CORPBANCA | SPONSORED ADR | 4201 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 4202 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 4203 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 4204 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |