SG Americas Securities, LLC
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,782,051 | 180,240 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,784,561 | 23,337 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $5,938,080 | 33,841 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $795,703 | 4,471 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,801,523 | 14,971 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $12,268,737 | 55,575 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $7,114,433 | 32,538 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,894,819 | 17,446 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $926,094 | 4,581 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $3,689,385 | 20,197 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,490,069 | 14,494 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $596,910 | 3,336 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $1,501,558 | 9,229 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $704,296 | 4,351 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,350,529 | 7,763 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,554,756 | 7,179 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $975,959 | 4,710 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,593,310 | 12,335 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,533,216 | 24,684 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $10,206,238 | 65,800 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $723,063 | 5,656 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,024,869 | 17,748 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $3,582,156 | 35,164 | Shares | Sole | 2020-04-30 |