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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | COM | 3001 | $319,000 | 14,154 | 0.00 | 0.01 | -28,812 | -67.06 | 12-31-2023 |
| NOVA LTD COM | COM | 3002 | $318,000 | 2,312 | 0.00 | 2,312 | +Inf | 12-31-2023 | |
| SCHNITZER STEEL INDS INC CL A | COM | Liquidated | $0 | 0 | 0.00 | 11,406 | +Inf | 12-31-2023 | |
| PACTIV EVERGREEN INC COM | COM | 3004 | $318,000 | 23,204 | 0.00 | 0.00 | 5,278 | 29.44 | 12-31-2023 |
