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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION COM | COM | 2501 | $475,000 | 3,392 | 0.00 | 0.02 | -8,763 | -72.09 | 12-31-2023 |
| EXLSERVICE HOLDINGS INC COM | COM | 2502 | $474,000 | 15,372 | 0.00 | 0.04 | -122,921 | -88.88 | 12-31-2023 |
| EVERI HLDGS INC COM | COM | 2503 | $474,000 | 42,046 | 0.00 | 0.00 | 20,412 | 94.35 | 12-31-2023 |
| CEVA INC COM | COM | 2504 | $474,000 | 20,892 | 0.00 | 20,892 | +Inf | 12-31-2023 |
