Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SG AMERICAS SECURITIES LLC | 05-06-2024 | 03-31-2024 | 2929 | 20,787,658,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC COM | COM | 1 | $1,045,518,000 | 6,097,024 | 5.03 | 1.35 | 5,344,924 | 710.67 | 03-31-2024 |
MICROSOFT CORP COM | COM | 2 | $637,762,000 | 1,515,883 | 3.07 | 0.65 | 1,329,779 | 714.54 | 03-31-2024 |
INVESCO QQQ TR UNIT SER 1 | COM | 3 | $600,515,000 | 1,352,481 | 2.89 | 0.25 | 1,287,453 | 1979.84 | 03-31-2024 |
SPDR S&P 500 ETF TR TR UNIT | COM | 4 | $427,396,000 | 817,092 | 2.06 | 1.23 | 540,339 | 195.24 | 03-31-2024 |