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 |
---|---|---|---|---|---|---|---|---|---|
TENX KEANE ACQUISITION | ORD SHS | 12001 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SUPER GROUP SGHC LIMITED | ORD SHS | 12002 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | 12003 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SHENGFENG DEV LTD CL A | ORD SHS | 12004 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |