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 |
---|---|---|---|---|---|---|---|---|---|
POSEIDA THERAPEUTICS INC COM | COM | 4351 | $124,000 | 36,975 | 0.00 | 0.00 | 2,049 | 5.87 | 12-31-2023 |
HELLO GROUP INC ADS | COM | 4352 | $124,000 | 17,819 | 0.00 | 17,819 | +Inf | 12-31-2023 | |
FVCBANKCORP INC COM | COM | 4353 | $124,000 | 8,710 | 0.00 | 8,710 | +Inf | 12-31-2023 | |
DONEGAL GROUP INC CL A | COM | 4354 | $124,000 | 8,862 | 0.00 | 8,862 | +Inf | 12-31-2023 |