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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 1201 | $41,937 | 814 | 0.00 | 0.00 | 260 | 46.93 | 09-30-2023 |
CGI INC | CL A SUB VTG | 1202 | $41,893 | 423 | 0.00 | 0.00 | -40 | -8.64 | 09-30-2023 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 1203 | $41,667 | 1,227 | 0.00 | 0.00 | -397 | -24.45 | 09-30-2023 |
HAMILTON LANE INC | CL A | 1204 | $41,352 | 455 | 0.00 | 0.00 | -59 | -11.48 | 09-30-2023 |