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 |
|---|---|---|---|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP COM | COM | 5201 | $25,000 | 12,751 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DANAHER CORPORATION | OPT | Liquidated | $0 | 0 | 0.00 | 14,800 | +Inf | 12-31-2023 | |
| WORKHORSE GROUP INC COM NEW | COM | Liquidated | $0 | 0 | 0.00 | 57,726 | +Inf | 12-31-2023 | |
| DZS INC COM | COM | 5204 | $24,000 | 12,030 | 0.00 | 12,030 | +Inf | 12-31-2023 |
