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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR DALY HOM B&S BUL | COM | 1851 | $807,000 | 7,354 | 0.01 | 7,354 | +Inf | 12-31-2023 | |
| CITY HLDG CO COM | COM | Liquidated | $0 | 0 | 0.01 | 8,921 | +Inf | 12-31-2023 | |
| LUMENTUM HLDGS INC NOTE 0.250 3/1 | BND | 1853 | $805,000 | 8,000 | 0.01 | 0.01 | 3,000 | 60.00 | 12-31-2023 |
| RAYONIER INC COM | COM | 1854 | $804,000 | 24,063 | 0.01 | 0.02 | -24,420 | -50.37 | 12-31-2023 |
