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 |
---|---|---|---|---|---|---|---|---|---|
LOGICMARK INC | CALL | 22601 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
OGE ENERGY CORP | CALL | 22602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NUVATION BIO INC | CALL | 22603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NURIX THERAPEUTICS INC | CALL | 22604 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |