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 |
---|---|---|---|---|---|---|---|---|---|
RUNWAY GROWTH FINANCE CORP | COM | 15251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
RUBIUS THERAPEUTICS INC | COM | 15252 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ROYCE MICRO-CAP TR INC | COM | 15253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ROYCE VALUE TR INC | COM | 15254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |