SG Americas Securities, LLC
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,249,563 | 225,832 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,771,548 | 99,594 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $227,315 | 4,521 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,234,358 | 20,819 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $12,802,130 | 179,151 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $721,155 | 8,292 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $713,305 | 7,549 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $352,837 | 4,185 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,132,493 | 13,865 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,328,853 | 15,290 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $958,592 | 9,333 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $459,475 | 4,273 | Shares | Sole | 2023-02-02 |
| 2022-06-30 | $2,107,887 | 20,455 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,555,510 | 25,968 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,511,115 | 14,036 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,409,165 | 15,812 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $887,162 | 10,139 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $939,896 | 10,588 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,037,024 | 25,720 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $171,626 | 2,420 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,221,549 | 17,678 | Shares | Sole | 2020-07-20 |