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 |
---|---|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORP COM | COM | 2101 | $645,000 | 965 | 0.01 | 0.00 | 510 | 112.09 | 12-31-2023 |
NORTHWESTERN CORP COM NEW | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 7,664 | 133.85 | 12-31-2023 |
APOLLO GLOBAL MGMT INC COM | COM | 2103 | $644,000 | 6,912 | 0.01 | 0.01 | -2,675 | -27.90 | 12-31-2023 |
ACADIA HEALTHCARE COMPANY IN COM | COM | 2104 | $644,000 | 8,287 | 0.01 | 0.01 | -9,433 | -53.23 | 12-31-2023 |