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 |
---|---|---|---|---|---|---|---|---|---|
DREAM FINDERS HOMES INC COM CL A | COM | 3451 | $226,000 | 6,353 | 0.00 | 6,353 | +Inf | 12-31-2023 | |
BARRETT BUSINESS SVCS INC COM | COM | 3452 | $226,000 | 1,950 | 0.00 | 1,950 | +Inf | 12-31-2023 | |
SAPIENS INTL CORP N V | COM | 3453 | $225,000 | 7,763 | 0.00 | 0.00 | 3,098 | 66.41 | 12-31-2023 |
EMPLOYERS HLDGS INC COM | COM | 3454 | $225,000 | 5,702 | 0.00 | 0.00 | 737 | 14.84 | 12-31-2023 |