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 |
---|---|---|---|---|---|---|---|---|---|
CAMPING WORLD HLDGS INC CL A | COM | 3601 | $207,000 | 7,896 | 0.00 | 7,896 | +Inf | 12-31-2023 | |
CTS CORP COM | COM | 3602 | $207,000 | 4,728 | 0.00 | 0.01 | -20,863 | -81.52 | 12-31-2023 |
INSPERITY INC COM | COM | 3603 | $206,000 | 1,755 | 0.00 | 1,755 | +Inf | 12-31-2023 | |
HARMONY GOLD MINING CO LTD SPONSORED ADR | COM | 3604 | $206,000 | 33,460 | 0.00 | 0.00 | -27,036 | -44.69 | 12-31-2023 |