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 |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC COM | COM | 2151 | $618,000 | 3,585 | 0.01 | 0.02 | -5,675 | -61.29 | 12-31-2023 |
UDEMY INC COM | COM | 2152 | $617,000 | 41,883 | 0.01 | 0.00 | 31,850 | 317.45 | 12-31-2023 |
GUARDANT HEALTH INC COM | COM | 2153 | $616,000 | 22,778 | 0.01 | 0.01 | -4,823 | -17.47 | 12-31-2023 |
CONSOL ENERGY INC NEW COM | COM | 2154 | $616,000 | 6,128 | 0.01 | 0.02 | -6,418 | -51.16 | 12-31-2023 |