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 |
---|---|---|---|---|---|---|---|---|---|
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 |