Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 07-12-2024 | 06-30-2024 | 2798 | 17,157,714,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TERRAN ORBITAL CORPORATION COM | COM | 5501 | $15,000 | 18,598 | 0.00 | 0.00 | -41,754 | -69.18 | 06-30-2024 |
| TELLURIAN INC NEW COM | COM | 5502 | $15,000 | 22,278 | 0.00 | 0.00 | -168,864 | -88.34 | 06-30-2024 |
| FISCALNOTE HOLDINGS INC COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,960 | -61.78 | 06-30-2024 |
| CARA THERAPEUTICS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,120 | -77.82 | 06-30-2024 |
