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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD COM | COM | Liquidated | $0 | 0 | 0.00 | 1,538 | +Inf | 12-31-2023 | |
| UNITED BANKSHARES INC WEST V COM | COM | 4052 | $151,000 | 4,021 | 0.00 | 0.02 | -70,994 | -94.64 | 12-31-2023 |
| MAIN STR CAP CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 3,725 | +Inf | 12-31-2023 | |
| LEGALZOOM COM INC COM | COM | 4054 | $151,000 | 13,377 | 0.00 | 0.00 | -1,852 | -12.16 | 12-31-2023 |
