SG Americas Securities, LLC
Holdings in ABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $908,245 | 117,042 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $539,303 | 44,169 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $240,022 | 22,432 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $369,455 | 31,443 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,001,133 | 72,284 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,451,203 | 93,265 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $765,385 | 53,337 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,037,355 | 78,291 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,673,655 | 110,254 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,510,576 | 99,511 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $736,233 | 64,076 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $314,410 | 23,837 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $370,645 | 32,230 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $481,818 | 36,752 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,748,701 | 102,503 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $681,174 | 37,182 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,397,317 | 237,308 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,842,116 | 215,607 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,172,704 | 73,755 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,749,287 | 123,363 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $93,896 | 10,162 | Shares | Sole | 2020-07-20 |