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 |
---|---|---|---|---|---|---|---|---|---|
RETAIL OPPORTUNITY INVTS COR | COM | 15301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
RESTAURANT BRANDS INTL INC | COM | 15302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
RETRACTABLE TECHNOLOGIES INC | COM | 15303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
RESOURCES CONNECTION INC | COM | 15304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |