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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 1401 | $27,747 | 920 | 0.00 | 0.00 | 20 | 2.22 | 09-30-2023 |
| BLACKROCK FLOATING RATE INCO | COM | 1402 | $27,738 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DESCARTES SYS GROUP INC | COM | 1403 | $27,737 | 378 | 0.00 | 0.00 | -25 | -6.20 | 09-30-2023 |
| TEXAS ROADHOUSE INC | COM | 1404 | $27,676 | 288 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
