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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAY TELEVISION INC COM | COM | 4551 | $109,000 | 12,202 | 0.00 | 12,202 | +Inf | 12-31-2023 | |
| GCM GROSVENOR INC COM CL A | COM | 4552 | $109,000 | 12,157 | 0.00 | 12,157 | +Inf | 12-31-2023 | |
| COMPASS DIVERSIFIED SH BEN INT | COM | Liquidated | $0 | 0 | 0.00 | 5,800 | +Inf | 12-31-2023 | |
| COMMUNITY TR BANCORP INC COM | COM | 4554 | $109,000 | 2,490 | 0.00 | 2,490 | +Inf | 12-31-2023 |
