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 |
|---|---|---|---|---|---|---|---|---|---|
| BIGCOMMERCE HLDGS INC COM SER 1 | COM | 2951 | $328,000 | 33,677 | 0.00 | 0.00 | 11,829 | 54.14 | 12-31-2023 |
| A-MARK PRECIOUS METALS INC COM | COM | 2952 | $328,000 | 10,859 | 0.00 | 0.00 | 2,334 | 27.38 | 12-31-2023 |
| NATIONAL HEALTHCARE CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 5,116 | +Inf | 12-31-2023 | |
| MP MATERIALS CORP COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -25,131 | -59.47 | 12-31-2023 |
