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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN CALIF MUN VALUE FD | COM | 15701 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NUVEEN ARIZONA QLTY MUN INC | COM | 15702 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NUVEEN MASSACHUSETS QLT MUN | COM | 15703 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NUVEEN MISSOURI QLT MUN INC | COM | 15704 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |