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 |
|---|---|---|---|---|---|---|---|---|---|
| ICOSAVAX INC COM | COM | 3351 | $244,000 | 15,502 | 0.00 | 0.00 | 963 | 6.62 | 12-31-2023 |
| COHERUS BIOSCIENCES INC COM | COM | 3352 | $244,000 | 73,174 | 0.00 | 73,174 | +Inf | 12-31-2023 | |
| CHICOS FAS INC COM | COM | 3353 | $244,000 | 32,133 | 0.00 | 0.03 | -319,392 | -90.86 | 12-31-2023 |
| GOLDEN OCEAN GROUP LTD SHS NEW | COM | 3354 | $243,000 | 24,865 | 0.00 | 24,865 | +Inf | 12-31-2023 |
