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 |
---|---|---|---|---|---|---|---|---|---|
PACIRA PHARMACEUTICALS INC | COM | 2401 | $306 | 10 | 0.00 | 0.00 | -4 | -28.57 | 09-30-2023 |
LISTED FD TR | HORIZON KINETICS | 2402 | $305 | 10 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MANNKIND CORP | COM NEW | 2403 | $305 | 74 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NETAPP INC | COM | 2404 | $303 | 4 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |