SG Americas Securities, LLC
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,833,112 | 193,651 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,613,530 | 9,098 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,436,011 | 9,964 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,914,500 | 14,675 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $566,367 | 4,334 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,029,653 | 7,065 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $6,967,423 | 58,971 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,603,587 | 11,904 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,293,124 | 10,207 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,988,552 | 19,084 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,699,736 | 30,826 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $3,563,714 | 33,390 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $3,755,150 | 35,675 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,342,419 | 14,969 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,455,283 | 14,865 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,685,987 | 24,467 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $3,503,298 | 26,504 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $26,359,739 | 189,230 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $22,320,035 | 177,679 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $6,218,648 | 53,434 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $543,114 | 5,491 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,651,725 | 45,507 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,431,296 | 59,023 | Shares | Sole | 2020-04-30 |