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 |
---|---|---|---|---|---|---|---|---|---|
POST HLDGS INC COM | COM | 1751 | $871,000 | 9,886 | 0.01 | 0.01 | -1,972 | -16.63 | 12-31-2023 |
DICKS SPORTING GOODS INC COM | COM | 1752 | $870,000 | 5,917 | 0.01 | 0.03 | -14,504 | -71.02 | 12-31-2023 |
AVIENT CORPORATION COM | COM | 1753 | $870,000 | 20,919 | 0.01 | 0.01 | -11,907 | -36.27 | 12-31-2023 |
MODERNA INC | OPT | 1754 | $868,000 | 48,800 | 0.01 | 0.01 | -9,300 | -16.01 | 12-31-2023 |