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 |
|---|---|---|---|---|---|---|---|---|---|
| INTREPID POTASH INC COM | COM | Liquidated | $0 | 0 | 0.00 | 4,779 | +Inf | 12-31-2023 | |
| HERC HLDGS INC COM | COM | 4402 | $120,000 | 809 | 0.00 | 0.01 | -5,708 | -87.59 | 12-31-2023 |
| CERTARA INC COM | COM | 4403 | $120,000 | 6,839 | 0.00 | 0.00 | -13,208 | -65.89 | 12-31-2023 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 4404 | $120,000 | 1,224 | 0.00 | 0.01 | -11,768 | -90.58 | 12-31-2023 |
