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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 1301 | $34,021 | 205 | 0.00 | 0.00 | 67 | 48.55 | 09-30-2023 |
| XPEL INC | COM | 1302 | $34,005 | 441 | 0.00 | 0.00 | 441 | +Inf | 09-30-2023 |
| HANOVER INS GROUP INC | COM | 1303 | $33,959 | 306 | 0.00 | 0.00 | 30 | 10.87 | 09-30-2023 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1304 | $33,847 | 334 | 0.00 | 0.00 | -18 | -5.11 | 09-30-2023 |
