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 |
|---|---|---|---|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC COM | COM | 4001 | $156,000 | 4,582 | 0.00 | 0.00 | 1,437 | 45.69 | 12-31-2023 |
| TETRA TECHNOLOGIES INC DEL COM | COM | 4002 | $156,000 | 34,484 | 0.00 | 0.00 | 16,705 | 93.96 | 12-31-2023 |
| HANMI FINL CORP COM NEW | COM | 4003 | $156,000 | 8,035 | 0.00 | 8,035 | +Inf | 12-31-2023 | |
| ETHAN ALLEN INTERIORS INC COM | COM | 4004 | $156,000 | 4,901 | 0.00 | 0.00 | -2,025 | -29.24 | 12-31-2023 |
