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 | CORP CULTURE LEA | 14351 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FIDELITY | CORP BOND ETF | 14352 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
JP MORGAN EXCHANGE TRADED FD | CORP BD RESCH | 14353 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 14354 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |