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 |
|---|---|---|---|---|---|---|---|---|---|
| NELNET INC CL A | COM | Liquidated | $0 | 0 | 0.00 | 4,266 | +Inf | 12-31-2023 | |
| AIR TRANSPORT SERVICES GRP I COM | COM | 2752 | $381,000 | 21,663 | 0.00 | 0.00 | 6,062 | 38.86 | 12-31-2023 |
| GLOBAL MED REIT INC COM NEW | COM | 2753 | $379,000 | 34,104 | 0.00 | 0.00 | 7,250 | 27.00 | 12-31-2023 |
| LIBERTY GLOBAL PLC SHS CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -17,295 | -43.92 | 12-31-2023 |
