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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLEFIELD BANC CORP COM NEW | COM | 4151 | $142,000 | 4,394 | 0.00 | 0.00 | -189 | -4.12 | 12-31-2023 |
| LIQUIDITY SVCS INC COM | COM | 4152 | $142,000 | 8,251 | 0.00 | 0.00 | -963 | -10.45 | 12-31-2023 |
| GERMAN AMERN BANCORP INC COM | COM | 4153 | $142,000 | 4,367 | 0.00 | 4,367 | +Inf | 12-31-2023 | |
| COMMSCOPE HLDG CO INC COM | COM | 4154 | $142,000 | 50,480 | 0.00 | 0.00 | 21,869 | 76.44 | 12-31-2023 |
