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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 2,266 | 13.19 | 12-31-2023 |
VISTA OUTDOOR INC COM | COM | 2352 | $529,000 | 17,898 | 0.00 | 17,898 | +Inf | 12-31-2023 | |
VERITEX HLDGS INC COM | COM | Liquidated | $0 | 0 | 0.01 | 29,497 | +Inf | 12-31-2023 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 2354 | $529,000 | 74,348 | 0.00 | 0.00 | 10,146 | 15.80 | 12-31-2023 |