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 |
|---|---|---|---|---|---|---|---|---|---|
| UGI CORP NEW | COM | 1151 | $47,544 | 2,034 | 0.00 | 0.00 | 428 | 26.65 | 09-30-2023 |
| WISDOMTREE TR | EMER MKT HIGH FD | 1152 | $47,412 | 1,265 | 0.00 | 0.00 | -538 | -29.84 | 09-30-2023 |
| BLACKROCK CORPOR HI YLD FD I | COM | 1153 | $47,162 | 5,465 | 0.00 | 0.00 | 1,124 | 25.89 | 09-30-2023 |
| DOLLAR TREE INC | COM | 1154 | $47,157 | 443 | 0.00 | 0.00 | -30 | -6.34 | 09-30-2023 |
