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
KURA SUSHI USA INC CL A COM 2051 $3,239 49 0.00 0.00 45 1125.00 09-30-2023
ETSY INC COM 2052 $3,229 50 0.00 0.00 -2,589 -98.11 09-30-2023
SEMTECH CORP COM 2053 $3,218 125 0.00 0.00 0 0.00 09-30-2023
KKR & CO INC CL A 2054 $3,203 52 0.00 0.00 20 62.50 09-30-2023
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