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 |
---|---|---|---|---|---|---|---|---|---|
SILVERBOX CORP III | COM CL A | 18801 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SHARECARE INC | COM CL A | 18802 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
7GC & CO HOLDINGS INC | COM CL A | 18803 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
GENEDX HOLDINGS CORP | COM CL A | 18804 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |