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 |
|---|---|---|---|---|---|---|---|---|---|
| NAUTILUS BIOTECHNOLOGY INC COM | COM | 4751 | $86,000 | 28,606 | 0.00 | 0.00 | 6,234 | 27.87 | 12-31-2023 |
| MISTRAS GROUP INC COM | COM | 4752 | $85,000 | 11,552 | 0.00 | 11,552 | +Inf | 12-31-2023 | |
| PROKIDNEY CORP CLASS A ORD | COM | 4753 | $83,000 | 46,829 | 0.00 | 0.00 | 29,749 | 174.17 | 12-31-2023 |
| FOSSIL GROUP INC COM | COM | 4754 | $83,000 | 57,023 | 0.00 | 0.00 | 28,882 | 102.63 | 12-31-2023 |
