SG Americas Securities, LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,659,156 | 452,607 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $874,844 | 35,869 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $251,727 | 11,173 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $1,401,737 | 65,076 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $523,424 | 24,334 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $1,547,223 | 90,428 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $895,068 | 55,149 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,438,507 | 80,006 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $739,203 | 32,014 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $108,150 | 5,386 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $857,708 | 46,972 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,056,200 | 46,406 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $299,272 | 13,248 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,388,680 | 64,831 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $290,529 | 14,186 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,186,438 | 196,178 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,224,650 | 71,827 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $1,961,219 | 143,364 | Shares | Sole | 2020-07-20 |