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 |
|---|---|---|---|---|---|---|---|---|---|
| VSE CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 5,819 | +Inf | 12-31-2023 | |
| XENIA HOTELS & RESORTS INC COM | COM | 3102 | $293,000 | 21,507 | 0.00 | 0.01 | -43,409 | -66.87 | 12-31-2023 |
| FRONTLINE PLC COM | COM | 3103 | $292,000 | 14,587 | 0.00 | 14,587 | +Inf | 12-31-2023 | |
| AMERICAN FINL GROUP INC OHIO COM | COM | 3104 | $292,000 | 2,460 | 0.00 | 0.00 | -593 | -19.42 | 12-31-2023 |
