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 |
|---|---|---|---|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD SPONSORED ADR | COM | 3201 | $272,000 | 50,108 | 0.00 | 0.00 | -3,288 | -6.16 | 12-31-2023 |
| KRISPY KREME INC COM | COM | 3202 | $272,000 | 18,056 | 0.00 | 18,056 | +Inf | 12-31-2023 | |
| HORIZON BANCORP INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,506 | 59.62 | 12-31-2023 |
| NXP SEMICONDUCTORS N V | OPT | 3204 | $271,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
