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 |
---|---|---|---|---|---|---|---|---|---|
CARVANA CO CL A | COM | 4451 | $117,000 | 2,208 | 0.00 | 2,208 | +Inf | 12-31-2023 | |
AMBEV SA SPONSORED ADR | COM | 4452 | $117,000 | 41,640 | 0.00 | 0.00 | -5,529 | -11.72 | 12-31-2023 |
ALPINE INCOME PPTY TR INC COM | COM | 4453 | $117,000 | 6,896 | 0.00 | 6,896 | +Inf | 12-31-2023 | |
ALLIENT INC COM | COM | 4454 | $117,000 | 3,857 | 0.00 | 3,857 | +Inf | 12-31-2023 |