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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC COM | COM | Liquidated | $0 | 0 | 0.00 | 35,402 | +Inf | 12-31-2023 | |
| J & J SNACK FOODS CORP COM | COM | 2652 | $420,000 | 2,513 | 0.00 | 0.01 | -3,867 | -60.61 | 12-31-2023 |
| BOSTON BEER INC CL A | COM | 2653 | $419,000 | 1,212 | 0.00 | 1,212 | +Inf | 12-31-2023 | |
| CLEAR SECURE INC COM CL A | COM | 2654 | $418,000 | 20,229 | 0.00 | 0.00 | 8,992 | 80.02 | 12-31-2023 |
