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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 651 | $192,304 | 5,157 | 0.00 | 0.00 | -101 | -1.92 | 09-30-2023 |
| HEXCEL CORP NEW | COM | 652 | $191,902 | 2,946 | 0.00 | 0.00 | -66 | -2.19 | 09-30-2023 |
| APA CORPORATION | COM | 653 | $189,676 | 4,615 | 0.00 | 0.00 | -605 | -11.59 | 09-30-2023 |
| LAMAR ADVERTISING CO NEW | CL A | 654 | $189,560 | 2,271 | 0.00 | 0.00 | -21 | -0.92 | 09-30-2023 |
