Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CULLINAN ONCOLOGY INC COM | COM | 4101 | $147,000 | 14,449 | 0.00 | 0.00 | 1,587 | 12.34 | 12-31-2023 |
LIBERTY LATIN AMERICA LTD COM CL A | COM | 4102 | $146,000 | 20,001 | 0.00 | 0.00 | 3,823 | 23.63 | 12-31-2023 |
WILLDAN GROUP INC COM | COM | 4103 | $146,000 | 6,776 | 0.00 | 0.00 | 1,448 | 27.18 | 12-31-2023 |
RIBBON COMMUNICATIONS INC COM | COM | 4104 | $146,000 | 50,197 | 0.00 | 0.00 | 9,943 | 24.70 | 12-31-2023 |