Concourse-Financial-Group-Securities
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VCEB", null, null, null, "OCGN", null, null, null, null, null, null, null, "NWFL", null, "NECB", "RCS", "NVMI", "OCUL", "OTLY", null, "VSGX", "ODC", null, null, null, null, "OI", "NFBK", null, null, "JWN", "NSYS", null, null, null, "OSBC", null, "HYT", "INTS", null, null, "PKST", null, null, "ABL", null, "NWE", null, "ZEUS", "OPAD", null, "MRUS", "PTLO", "AKRO", "FISI", "MMSI", "KNSA", "NUVL", "AXSM", "INDI", "ASND", "ENVX", "ALAB", "NCNO", "EWTX", "PINS", null, "TRVI", "CNTA", "SE", "RGEN", "FIBK", "NKTR", "SPSC", "ALKS", "INSM", "FBRX", "TREX", "HIO", "JOBY", "PRO", "KRYS", "ARES", "FSV", "FPI", "GFL.TO", "HLNE", "ABSI", "HOOD", "STVN", "APPF", "NAMS", "ARQT", "RVMD", "GTES", null, "ITRI", "PIPR", "FARO", "AX", "ORIC", "INVA", "AZEK", "TIL", "ESGR", "FLEX", "TEM", "VRNS", "ESSA", "GTX", "MPWR", "MC", "MXCT", "MGY", "FN", "GRAB", null, "MTCH", "NVR", "RNG", "ARGX", "KLC", "PCOR", "GLOB", "LTH", 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"VMC", "VOD", "TRNO", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", null, null, null, "MEC", null, null, null, null, null, null, null, null, "PLD", null, "MAX", null, "MED", null, "MUX", null, null, "NFLX", "PM", null, null, null, null, null, "PH", "MGTX", null, null, null, "AWK", "ITRN", null, null, "GRVY", null, null, "JAKK", "JILL", "APO", null, "MO", null, "KRT", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 22,167
- Total Value
- 0
- Accession Number
- 0000752798-25-000010
- Form Type
- 13F-HR
- Manager Name
- Concourse-Financial-Group-Securities
Data Enrichment
23% identified5,188 identified16,979 unidentified
Holdings
22,167 positions • $0 total value
Manager:
Search and click to pin securities to the top
Page 29 of 1109
00847J905
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
00847J955
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
00847L909
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
00847L959
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
00847X904
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
00847X954
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
00848K909
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
00848K959
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
008492900
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
008492950
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
00851L903
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
00851L953
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
00853E906
Shares:—
Value:$0
% of Portfolio:0% ($0/$0)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AGILYSYS INC(AGYScusip00847J105) | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
(cusip00847J905)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
(cusip00847J955)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
(cusip00847L909)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
(cusip00847L959)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
| — | All Managers (Combined) | $0 | 0% ($0/$0) | |||
(cusip00847X904)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
(cusip00847X954)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $0 | 0% ($0/$0) | QoQ -(+$0) YoY NEW(+$0) | |
(cusip00848K909)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $0 | 0% ($0/$0) | QoQ -(+$0) YoY NEW(+$0) |
(cusip00848K959)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $0 | 0% ($0/$0) | QoQ -(+$0) YoY NEW(+$0) |
| — | All Managers (Combined) | $0 | 0% ($0/$0) | |||
(cusip008492900)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
(cusip008492950)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
Agora, Inc.(APIcusip00851L103) | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
(cusip00851L903)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
(cusip00851L953)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
Agrify Corp(AGFYcusip00853E404) | — | QoQ - YoY NEW | All Managers (Combined) | $0 | 0% ($0/$0) | QoQ -(+$0) YoY NEW(+$0) |
(cusip00853E906)✕ | — | All Managers (Combined) | $0 | 0% ($0/$0) | ||
| — | All Managers (Combined) | $0 | 0% ($0/$0) |