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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | COM | 3051 | $308,000 | 6,415 | 0.00 | 0.04 | -79,180 | -92.51 | 12-31-2023 |
| MESA LABS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 549 | 23.08 | 12-31-2023 |
| APPIAN CORP CL A | COM | 3053 | $308,000 | 8,168 | 0.00 | 8,168 | +Inf | 12-31-2023 | |
| TRUEBLUE INC COM | COM | 3054 | $306,000 | 19,931 | 0.00 | 0.00 | 2,268 | 12.84 | 12-31-2023 |
