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 |
|---|---|---|---|---|---|---|---|---|---|
| TENABLE HLDGS INC COM | COM | 4301 | $127,000 | 2,748 | 0.00 | 2,748 | +Inf | 12-31-2023 | |
| STITCH FIX INC COM CL A | COM | 4302 | $127,000 | 35,548 | 0.00 | 0.00 | 8,711 | 32.46 | 12-31-2023 |
| HERSHA HOSPITALITY TR PR SHS BEN INT | COM | Liquidated | $0 | 0 | 0.00 | 12,871 | +Inf | 12-31-2023 | |
| ESQUIRE FINL HLDGS INC COM | COM | 4304 | $127,000 | 2,544 | 0.00 | 2,544 | +Inf | 12-31-2023 |
