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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST MORTGAGE INCM FD | COM SHS | 17851 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 17852 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 17853 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
DANAHER CORPORATION | COM SHS | 17854 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 |