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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC COM | COM | 3651 | $199,000 | 15,929 | 0.00 | 0.00 | 3,557 | 28.75 | 12-31-2023 |
| SELECTIVE INS GROUP INC COM | COM | 3652 | $199,000 | 2,001 | 0.00 | 0.00 | 283 | 16.47 | 12-31-2023 |
| PETIQ INC COM CL A | COM | 3653 | $199,000 | 10,054 | 0.00 | 0.00 | 4,311 | 75.07 | 12-31-2023 |
| E L F BEAUTY INC COM | COM | 3654 | $199,000 | 1,381 | 0.00 | 1,381 | +Inf | 12-31-2023 |
