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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOLIV INC COM | COM | 1701 | $917,000 | 8,322 | 0.01 | 0.01 | -727 | -8.03 | 12-31-2023 |
| ELME COMMUNITIES SH BEN INT | COM | 1702 | $916,000 | 62,759 | 0.01 | 0.01 | 849 | 1.37 | 12-31-2023 |
| AVNET INC COM | COM | 1703 | $916,000 | 18,184 | 0.01 | 0.04 | -61,226 | -77.10 | 12-31-2023 |
| FIRST SOLAR INC | OPT | Liquidated | $0 | 0 | 0.01 | 75,000 | +Inf | 12-31-2023 |
