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 |
|---|---|---|---|---|---|---|---|---|---|
| JAKKS PAC INC COM NEW | COM | 3701 | $192,000 | 5,401 | 0.00 | 5,401 | +Inf | 12-31-2023 | |
| FLUENCE ENERGY INC COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 8,341 | +Inf | 12-31-2023 | |
| ADEIA INC COM | COM | 3703 | $192,000 | 15,513 | 0.00 | 0.01 | -42,306 | -73.17 | 12-31-2023 |
| HBT FINL INC. COM | COM | 3704 | $191,000 | 9,029 | 0.00 | 0.00 | 2,418 | 36.58 | 12-31-2023 |
