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 |
---|---|---|---|---|---|---|---|---|---|
HARBOR ETF TRUST | DISRUPTIVE INNOV | 14151 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 14152 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 14153 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ISHARES US ETF TR | DISCRETIONARY | 14154 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |