Name | Holdings Value | Location | File Number |
---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $1.65B | Birmingham, AL | 028-18928 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1 | $3.55M | $0 | $0 | JPC | 13F-HR | 11/7/2024, 03:08 PM | |
Q2 2024 | 1 | $3.29M | $0 | $0 | JPC | 13F-HR | 8/9/2024, 10:12 AM | |
Q1 2024 | 1 | $3.16M | $0 | $0 | JPC | 13F-HR | 5/15/2024, 10:13 AM | |
Q4 2023 | 1 | $2.97M | $0 | -$10.5M | -$10.5M | JPC | 13F-HR | 2/12/2024, 02:30 PM |
Q3 2023 | 3 | $13.2M | $0 | -$113M | -$113M | DO, JPC, SMLP | 13F-HR | 11/9/2023, 11:14 AM |
Q2 2023 | 18 | $126M | +$72.2K | -$24.8M | -$24.8M | AGG, LQD, HYG, MBB, DO | 13F-HR | 8/11/2023, 01:42 PM |
Q1 2023 | 19 | $151M | +$21.3M | $0 | +$21.3M | AGG, PSK, LQD, HYG, MBB | Restatement | 6/6/2023, 01:37 PM |
Q4 2022 | 19 | $125M | +$62.2K | $0 | +$62.2K | PSK, AGG, LQD, MBB, HYG | Restatement | 3/6/2023, 03:55 PM |
Q3 2022 | 19 | $122M | +$53.4K | -$3.72M | -$3.66M | PSK, AGG, LQD, MBB, HYG | 13F-HR | 11/10/2022, 11:54 AM |
Q2 2022 | 19 | $132M | +$29.4M | $0 | +$29.4M | PSK, AGG, LQD, MBB, HYG | 13F-HR | 8/12/2022, 11:35 AM |
Q1 2022 | 15 | $111M | +$5.21M | $0 | +$5.21M | PSK, AGG, LQD, MBB, HYG | 13F-HR | 5/11/2022, 11:29 AM |
Q4 2021 | 13 | $114M | +$120K | $0 | +$120K | PSK, AGG, LQD, MBB, HYG | 13F-HR | 2/14/2022, 09:51 AM |
Q3 2021 | 13 | $115M | +$96.5K | $0 | +$96.5K | PSK, AGG, LQD, MBB, HYG | 13F-HR | 11/15/2021, 12:26 PM |
Q2 2021 | 13 | $114M | $0 | $0 | PSK, AGG, LQD, MBB, HYG | 13F-HR | 8/13/2021, 03:19 PM | |
Q1 2021 | 13 | $114M | +$36K | $0 | +$36K | PSK, AGG, LQD, MBB, HYG | 13F-HR | 5/14/2021, 03:08 PM |
Q4 2020 | 13 | $117M | +$83.4K | -$25.6M | -$25.6M | PSK, AGG, LQD, MBB, HYG | 13F-HR | 2/16/2021, 09:37 AM |
Q3 2020 | 16 | $140M | +$530K | $0 | +$530K | PSK, SLQT, AGG, LQD, MBB | 13F-HR | 11/13/2020, 05:08 PM |
Q2 2020 | 15 | $144M | +$32M | $0 | +$32M | SLQT, PSK, AGG, LQD, MBB | 13F-HR | 8/14/2020, 04:09 PM |
Q1 2020 | 14 | $109M | $0 | -$119K | -$119K | PSK, AGG, LQD, MBB, HYG | 13F-HR | 5/14/2020, 04:38 PM |
Q4 2019 | 14 | $113M | +$31.9M | -$31.7M | +$167K | PSK, AGG, LQD, MBB, HYG | 13F-HR | 2/14/2020, 12:15 PM |
Q3 2019 | 15 | $113M | +$2.09M | $0 | +$2.09M | PFF, AGG, LQD, MBB, HYG | 13F-HR | 11/13/2019, 01:52 PM |
Q2 2019 | 12 | $110M | +$1.32M | -$1.31M | +$12K | PFF, AGG, LQD, MBB, HYG | 13F-HR | 8/13/2019, 04:55 PM |
Q1 2019 | 12 | $107M | $0 | $0 | PFF, AGG, LQD, MBB, HYG | 13F-HR | 5/15/2019, 12:40 PM | |
Q4 2018 | 12 | $104M | $0 | -$15.6M | -$15.6M | PFF, AGG, LQD, MBB, HYG | 13F-HR | 3/4/2019, 03:47 PM |
Q3 2018 | 13 | $122M | $0 | $0 | PFF, AGG, BCSPRDCL, LQD, HYG | 13F-HR | 11/14/2018, 04:36 PM |