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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNOVANT INC COM | COM | 1401 | $1,261,000 | 29,937 | 0.01 | 0.04 | -66,766 | -69.04 | 12-31-2023 |
| ENVESTNET INC COM | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 12,450 | 76.95 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 1403 | $1,259,000 | 21,587 | 0.01 | 0.01 | 1,842 | 9.33 | 12-31-2023 |
| CISCO SYS INC | OPT | 1404 | $1,258,000 | 842,500 | 0.01 | 0.00 | 800,000 | 1882.35 | 12-31-2023 |
