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 FINL CORP IND COM | COM | 2301 | $555,000 | 12,895 | 0.01 | 0.00 | 8,438 | 189.32 | 12-31-2023 |
BAUSCH HEALTH COS INC COM | COM | 2302 | $555,000 | 69,179 | 0.01 | 69,179 | +Inf | 12-31-2023 | |
AGIOS PHARMACEUTICALS INC COM | COM | 2303 | $555,000 | 24,915 | 0.01 | 0.01 | 384 | 1.57 | 12-31-2023 |
U S PHYSICAL THERAPY COM | COM | Liquidated | $0 | 0 | 0.01 | 6,041 | +Inf | 12-31-2023 |