Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PITNEY BOWES INC COM | COM | 3251 | $262,000 | 59,525 | 0.00 | 59,525 | +Inf | 12-31-2023 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 3252 | $261,000 | 25,200 | 0.00 | 0.00 | 11,300 | 81.29 | 12-31-2023 |
AURORA INNOVATION INC CLASS A COM | COM | 3253 | $261,000 | 59,614 | 0.00 | 0.00 | 21,130 | 54.91 | 12-31-2023 |
ACCENTURE PLC IRELAND | OPT | 3254 | $260,000 | 24,000 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |