Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC COM | COM | 1 | $284,585,000 | 1,873,011 | 2.65 | 0.48 | 1,545,891 | 472.58 | 12-31-2023 |
| ISHARES TR MSCI EAFE ETF | COM | 2 | $271,009,000 | 3,596,665 | 2.53 | 2.53 | 382,848 | 11.91 | 12-31-2023 |
| SPDR GOLD TR GOLD | COM | 3 | $249,655,000 | 1,305,932 | 2.33 | 1.59 | 493,966 | 60.84 | 12-31-2023 |
| CISCO SYS INC COM | COM | 4 | $195,275,000 | 3,865,299 | 1.82 | 0.16 | 3,602,109 | 1368.63 | 12-31-2023 |
