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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P MCP ETF | 51 | $5,251,938 | 20,967 | 0.00 | 0.00 | 5,472 | 35.31 | 09-30-2023 |
ISHARES TR | 1 3 YR TREAS BD | 52 | $5,188,476 | 64,079 | 0.00 | 0.00 | -39,537 | -38.16 | 09-30-2023 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 53 | $5,134,267 | 71,004 | 0.00 | 0.00 | 1,695 | 2.45 | 09-30-2023 |
SPDR | S&P 500 ETF TR TR UNIT | 54 | $5,044,527 | 11,756 | 0.00 | 0.00 | -167 | -1.40 | 09-30-2023 |