SG Americas Securities, LLC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,173,147 | 67,812 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $105,485 | 5,443 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $162,559 | 7,177 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $285,328 | 9,392 | Shares | Sole | 2024-10-03 |
| 2023-12-31 | $596,204 | 19,900 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $606,432 | 19,512 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $210,929 | 6,030 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $691,806 | 18,077 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $205,574 | 5,407 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $308,673 | 9,616 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $576,706 | 17,246 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,280,724 | 25,068 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,840,340 | 38,949 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,460,653 | 36,746 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,310,555 | 43,890 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $323,100 | 12,047 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $434,762 | 21,749 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $249,921 | 21,288 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $137,891 | 14,454 | Shares | Sole | 2020-04-30 |