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 |
|---|---|---|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 6,151 | 26.63 | 12-31-2023 |
| HOULIHAN LOKEY INC CL A | COM | 1652 | $970,000 | 8,089 | 0.01 | 0.00 | 7,032 | 665.28 | 12-31-2023 |
| CVR PARTNERS LP COM | COM | Liquidated | $0 | 0 | 0.01 | 11,726 | +Inf | 12-31-2023 | |
| TEMPUR SEALY INTL INC COM | COM | 1654 | $966,000 | 18,949 | 0.01 | 0.02 | -15,466 | -44.94 | 12-31-2023 |
