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 |
|---|---|---|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC COM | COM | 3901 | $167,000 | 17,930 | 0.00 | 0.02 | -209,197 | -92.11 | 12-31-2023 |
| ORRSTOWN FINL SVCS INC COM | COM | 3902 | $166,000 | 5,625 | 0.00 | 5,625 | +Inf | 12-31-2023 | |
| GRANITE PT MTG TR INC COM STK | COM | 3903 | $166,000 | 27,877 | 0.00 | 0.00 | 6,048 | 27.71 | 12-31-2023 |
| GENTEX CORP COM | COM | 3904 | $166,000 | 5,074 | 0.00 | 0.02 | -55,241 | -91.59 | 12-31-2023 |
