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 |
---|---|---|---|---|---|---|---|---|---|
MOSAIC CO NEW | COM | 2301 | $783 | 22 | 0.00 | 0.00 | -22 | -50.00 | 09-30-2023 |
HECLA MNG CO | COM | 2302 | $774 | 198 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AUTOLIV INC | COM | 2303 | $771 | 8 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SEACOAST BKG CORP FLA | COM NEW | 2304 | $768 | 35 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |