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 |
|---|---|---|---|---|---|---|---|---|---|
| SM ENERGY CO COM | COM | Liquidated | $0 | 0 | 0.02 | 37,536 | +Inf | 12-31-2023 | |
| PLAYTIKA HLDG CORP COM | COM | 1252 | $1,488,000 | 170,627 | 0.01 | 0.02 | -8,426 | -4.71 | 12-31-2023 |
| NEXTDOOR HOLDINGS INC COM CL A | COM | 1253 | $1,488,000 | 787,271 | 0.01 | 0.00 | 744,796 | 1753.49 | 12-31-2023 |
| JANUS HENDERSON GROUP PLC ORD | COM | 1254 | $1,484,000 | 49,217 | 0.01 | 0.01 | 29,843 | 154.04 | 12-31-2023 |
