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 |
---|---|---|---|---|---|---|---|---|---|
MANAGED PORTFOLIO SER | IES V SHS MSCI WRLD | 13501 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
MANAGED PORTFOLIO SER | IES V SHARES US DIV | 13502 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
MANAGED PORTFOLIO SER | IES PUT | 13503 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
MANAGED PORTFOLIO SER | IES PUT | 13504 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |