SG Americas Securities, LLC
Holdings in ACRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,423 | 15,423 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $41,822 | 22,012 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $75,769 | 53,359 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $103,937 | 67,933 | Shares | Sole | 2025-04-15 |
| 2024-03-31 | $40,725 | 32,843 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $20,351 | 19,382 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,039,172 | 151,704 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,310,218 | 126,347 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $241,429 | 29,843 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $115,935 | 7,361 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $214,032 | 13,598 | Shares | Sole | 2022-10-31 |
| 2021-12-31 | $198,892 | 13,679 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $378,216 | 21,012 | Shares | Sole | 2021-11-01 |
| 2020-03-31 | $13,811 | 13,280 | Shares | Sole | 2020-04-30 |