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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI PAC | 801 | $126,100 | 2,268 | 0.00 | 0.00 | 57 | 2.58 | 09-30-2023 |
| GLOBAL X FDS | US INFR DEV ETF | 802 | $125,955 | 4,146 | 0.00 | 0.00 | -227 | -5.19 | 09-30-2023 |
| KITE RLTY GROUP TR | COM NEW | 803 | $125,821 | 5,874 | 0.00 | 0.00 | -907 | -13.38 | 09-30-2023 |
| KBR INC | COM | 804 | $125,625 | 2,128 | 0.00 | 0.00 | 927 | 77.19 | 09-30-2023 |
