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 |
---|---|---|---|---|---|---|---|---|---|
PUTNAM MASTER INTER INCOME T | SH BEN INT | 4901 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 4902 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 4903 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 4904 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |