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 |
---|---|---|---|---|---|---|---|---|---|
NAVIGATOR HOLDINGS LTD | CALL | 20101 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
MAXEON SOLAR TECHNOLOGIES LT | CALL | 20102 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
KNOT OFFSHORE PARTNERS LP | CALL | 20103 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
KENON HLDGS LTD | CALL | 20104 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |