Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 05-06-2024 | 03-31-2024 | 2929 | 20,787,658,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STERLING CHECK CORP COM | COM | 3851 | $156,000 | 9,719 | 0.00 | 0.00 | -7,494 | -43.54 | 03-31-2024 |
| HANMI FINL CORP COM NEW | COM | Liquidated | $0 | 0 | 0.00 | 8,035 | +Inf | 03-31-2024 | |
| GLADSTONE COMMERCIAL CORP COM | COM | 3853 | $156,000 | 11,307 | 0.00 | 0.00 | -8,309 | -42.36 | 03-31-2024 |
| ETHAN ALLEN INTERIORS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,025 | -29.24 | 03-31-2024 |
