Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAKER HUGHES A GE CO | CL A | 1101 | $54,110 | 1,532 | 0.00 | 0.00 | 345 | 29.06 | 09-30-2023 |
| CASEYS GEN STORES INC | COM | 1102 | $54,032 | 199 | 0.00 | 0.00 | -29 | -12.72 | 09-30-2023 |
| MEDPACE HLDGS INC | COM | 1103 | $53,994 | 223 | 0.00 | 0.00 | -8 | -3.46 | 09-30-2023 |
| CHURCHILL DOWNS INC | COM | 1104 | $53,958 | 465 | 0.00 | 0.00 | -32 | -6.44 | 09-30-2023 |
