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 |
|---|---|---|---|---|---|---|---|---|---|
| ERASCA INC COM | COM | 4651 | $102,000 | 47,912 | 0.00 | 0.00 | 9,391 | 24.38 | 12-31-2023 |
| ELLINGTON FINANCIAL INC COM | COM | 4652 | $102,000 | 8,026 | 0.00 | 8,026 | +Inf | 12-31-2023 | |
| BRF SA SPONSORED ADR | COM | 4653 | $102,000 | 36,840 | 0.00 | 36,840 | +Inf | 12-31-2023 | |
| AZZ INC COM | COM | 4654 | $102,000 | 1,753 | 0.00 | 0.00 | -6,792 | -79.49 | 12-31-2023 |
