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 |
---|---|---|---|---|---|---|---|---|---|
LAMAR ADVERTISING CO NEW CL A | COM | 1501 | $1,124,000 | 10,577 | 0.01 | 0.01 | 4,963 | 88.40 | 12-31-2023 |
SUN CMNTYS INC COM | COM | 1502 | $1,123,000 | 8,399 | 0.01 | 0.01 | -1,962 | -18.94 | 12-31-2023 |
INNOVATIVE INDL PPTYS INC COM | COM | 1503 | $1,123,000 | 11,137 | 0.01 | 0.03 | -18,811 | -62.81 | 12-31-2023 |
MCCORMICK & CO INC COM NON VTG | COM | 1504 | $1,119,000 | 16,361 | 0.01 | 0.01 | 139 | 0.86 | 12-31-2023 |