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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | GLOBAL REAL EST ADDED | 13701 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NUSHARES ETF TR | GLOBAL NET ZERO | 13702 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ISHARES TR | GLOBAL MATER ETF | 13703 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
KRANESHARES TR | GLOBAL LUXURY ID | 13704 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 |