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 |
---|---|---|---|---|---|---|---|---|---|
ARES DYNAMIC CR ALLOCATION F | COM | 17551 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ARES COML REAL ESTATE CORP | COM | 17552 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ARGAN INC | COM | 17553 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
THE ARENA GROUP HOLDINGS INC | COM | 17554 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |