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 |
---|---|---|---|---|---|---|---|---|---|
BCB BANCORP INC COM | COM | 4601 | $106,000 | 8,223 | 0.00 | 8,223 | +Inf | 12-31-2023 | |
AXON ENTERPRISE INC | OPT | 4602 | $105,000 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
AMERICAN COASTAL INS CORP COM | COM | 4603 | $105,000 | 11,094 | 0.00 | 11,094 | +Inf | 12-31-2023 | |
STAR HLDGS SHS BEN INT | COM | 4604 | $105,000 | 7,037 | 0.00 | 7,037 | +Inf | 12-31-2023 |