Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GREENBRIER COS INC | COM | 2001 | $4,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MATSON INC | COM | 2002 | $3,992 | 45 | 0.00 | 0.00 | -74 | -62.18 | 09-30-2023 |
| QURATE RETAIL INC | COM SER A | 2003 | $3,960 | 6,529 | 0.00 | 0.00 | -112 | -1.69 | 09-30-2023 |
| OCUPHIRE PHARMA INC | COM | 2004 | $3,959 | 1,182 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
