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 |
---|---|---|---|---|---|---|---|---|---|
RADIANT LOGISTICS INC COM | COM | 4251 | $132,000 | 19,919 | 0.00 | 0.00 | 2,853 | 16.72 | 12-31-2023 |
PLANET LABS PBC COM CL A | COM | 4252 | $132,000 | 53,305 | 0.00 | 53,305 | +Inf | 12-31-2023 | |
GLOBAL X FDS HEALTH WELLNESS | COM | 4253 | $132,000 | 5,852 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CODORUS VY BANCORP INC COM | COM | 4254 | $132,000 | 5,139 | 0.00 | 5,139 | +Inf | 12-31-2023 |