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
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
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