SG Americas Securities, LLC
Holdings in ADP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,094,807 | 459,102 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $21,981,976 | 74,896 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $23,755,435 | 77,028 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $194,806,233 | 637,601 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,908,858 | 9,937 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $56,060,793 | 202,583 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $59,659,372 | 249,945 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $12,888,332 | 51,607 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $4,074,412 | 17,489 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $4,413,199 | 18,344 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $11,363,582 | 51,702 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $5,945,111 | 26,704 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $5,727,385 | 23,978 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $8,340,530 | 36,874 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $4,683,471 | 22,298 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $10,836,364 | 47,624 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $7,632,637 | 30,954 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $5,943,221 | 29,728 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $5,865,248 | 29,530 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $8,379,753 | 44,462 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,654,610 | 32,092 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $12,171,060 | 87,254 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $10,878,201 | 73,062 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $56,869,951 | 416,081 | Shares | Sole | 2020-04-30 |