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 |
---|---|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGY SPON | ADR | 27001 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
MELCO RESORT ENTERTAINMENT L | ADR | 27002 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
LEXINFINTECH HLDGS LTD | ADR | 27003 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
GRUPO SIMEC S A B DE C V | ADR | 27004 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |