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 |
---|---|---|---|---|---|---|---|---|---|
MV OIL TR TR | UNITS | 2801 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SPROTT ESG GOLD ETF | UNITS BEN INT | 2802 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
VOC ENERGY TR | UNIT | 2803 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
UNITED STS BRENT OIL FD LP | UNIT | 2804 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |