Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MID-AMER APT CMNTYS INC COM | COM | 1051 | $1,902,000 | 14,143 | 0.02 | 0.03 | -8,479 | -37.48 | 12-31-2023 |
ROBLOX CORP CL A | COM | 1052 | $1,898,000 | 41,523 | 0.02 | 0.03 | -58,049 | -58.30 | 12-31-2023 |
DXC TECHNOLOGY CO COM | COM | 1053 | $1,888,000 | 82,550 | 0.02 | 0.01 | 51,409 | 165.08 | 12-31-2023 |
CROWN CASTLE INC COM | COM | 1054 | $1,888,000 | 16,389 | 0.02 | 0.06 | -36,793 | -69.18 | 12-31-2023 |