SG Americas Securities, LLC
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $290,818 | 13,219 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $580,520 | 15,177 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $1,581,611 | 41,897 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,516,994 | 48,178 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $3,372,461 | 39,329 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,555,260 | 19,320 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,858,246 | 35,642 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $4,460,564 | 49,288 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,782,135 | 39,185 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $1,227,383 | 31,073 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,439,672 | 27,686 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $3,141,324 | 58,992 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,911,275 | 30,645 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $4,238,570 | 21,140 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $10,361,618 | 47,915 | Shares | Sole | 2021-11-01 |