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 |
---|---|---|---|---|---|---|---|---|---|
2U INC | COM | 2351 | $494 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ACADIA HEALTHCARE COMPANY IN | COM | 2352 | $492 | 7 | 0.00 | 0.00 | 7 | +Inf | 09-30-2023 |
LIONS GATE ENTMNT CORP | CL A VTG | 2353 | $491 | 58 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FLOWERS FOODS INC | COM | 2354 | $487 | 22 | 0.00 | 0.00 | 11 | 100.00 | 09-30-2023 |