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 |
|---|---|---|---|---|---|---|---|---|---|
| VALVOLINE INC COM | COM | 3751 | $185,000 | 4,934 | 0.00 | 0.01 | -13,630 | -73.42 | 12-31-2023 |
| CAPITAL CITY BK GROUP INC COM | COM | 3752 | $185,000 | 6,299 | 0.00 | 0.00 | 1,449 | 29.88 | 12-31-2023 |
| BLACKLINE INC COM | COM | 3753 | $185,000 | 2,959 | 0.00 | 0.03 | -37,601 | -92.70 | 12-31-2023 |
| APOGEE THERAPEUTICS INC COM | COM | 3754 | $185,000 | 6,607 | 0.00 | 0.00 | 1,676 | 33.99 | 12-31-2023 |
