Concourse Financial Group Securities, Inc.

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Harold Blaine Miller - Chief Compliance Officer
Location
Birmingham, AL
Holdings as of
September 30, 2023
Value $
$1.28B
Num holdings
2,298
Date filed
10/30/2023, 05:08 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, MGC, VEA, AGG, and IUSB.
Previous filing
Q2 2023 - Aug 10, 2023
Next filing
Q4 2023 - Feb 7, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Harold Blaine Miller Chief Compliance Officer Birmingham, Alabama 10/30/2023

Other Included Managers (4):

Num Name Location File Number
1 Protective Life Corp Birmingham, AL 028-18945
2 Dai-ichi Life Holdings, Inc. Tokyo, Japan 028-06348
3 Dai-ichi Life International Ltd Tokyo, Japan 028-23254
4 Dai-ichi Life International Holdings LLC Tokyo, Japan 028-23255