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 |
|---|---|---|---|---|---|---|---|---|---|
| DRDGOLD LIMITED | SPON ADR REPSTG | 4301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 4302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| GERDAU S A | SPON ADR REP PFD | 4303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 4304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
