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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES U S ETF TR | INFLT HGD U S AG | 13401 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ISHARES U S ETF TR | INFLT HGD HI YLD | 13402 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PROSHARES TR | INFLATN EXPECTNS | 13403 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 13404 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |