SG Americas Securities, LLC
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $902,255 | 65,810 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $555,094 | 41,549 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $472,942 | 32,460 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $638,221 | 31,486 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $455,510 | 39,302 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $123,641 | 7,982 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $998,063 | 52,502 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $685,581 | 37,443 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $148,990 | 6,760 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $337,847 | 15,989 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $962,288 | 69,883 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $397,227 | 17,869 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $369,355 | 21,010 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $757,631 | 18,955 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $876,186 | 11,753 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,814,396 | 17,473 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $614,469 | 9,906 | Shares | Sole | 2021-08-12 |