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 |
|---|---|---|---|---|---|---|---|---|---|
| RYERSON HLDG CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 7,545 | +Inf | 12-31-2023 | |
| RECURSION PHARMACEUTICALS IN CL A | COM | 3502 | $219,000 | 22,186 | 0.00 | 0.00 | -16,741 | -43.01 | 12-31-2023 |
| MONTAUK RENEWABLES INC COM | COM | Liquidated | $0 | 0 | 0.00 | 24,065 | +Inf | 12-31-2023 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 3504 | $219,000 | 3,586 | 0.00 | 0.06 | -79,379 | -95.68 | 12-31-2023 |
