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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | COM | 801 | $2,649,000 | 36,681 | 0.02 | 0.04 | -14,924 | -28.92 | 12-31-2023 |
| 10X GENOMICS INC CL A COM | COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 43,070 | 204.20 | 12-31-2023 |
| COUPANG INC CL A | COM | 803 | $2,642,000 | 163,159 | 0.02 | 0.00 | 153,019 | 1509.06 | 12-31-2023 |
| ZILLOW GROUP INC NOTE 0.750 9/0 | BND | 804 | $2,640,000 | 19,500 | 0.02 | 19,500 | +Inf | 12-31-2023 |
