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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS INF TECH ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THOUGHTWORKS HOLDING INC COM | COM | 4502 | $113,000 | 23,498 | 0.00 | 0.00 | 9,698 | 70.28 | 12-31-2023 |
| REDFIN CORP COM | COM | 4503 | $113,000 | 10,926 | 0.00 | 0.02 | -299,599 | -96.48 | 12-31-2023 |
| KURA SUSHI USA INC CL A COM | COM | 4504 | $113,000 | 1,481 | 0.00 | 1,481 | +Inf | 12-31-2023 |
