SG Americas Securities, LLC
Holdings in AWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,322,410 | 45,839 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,796,633 | 24,504 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $238,719 | 3,114 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,665,701 | 46,590 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,114,971 | 14,346 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $122,519 | 1,471 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $798,560 | 11,004 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $679,468 | 8,449 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $4,690,586 | 59,616 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $3,537,822 | 39,800 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $676,633 | 7,311 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,107,612 | 27,038 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,635,707 | 32,336 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,352,798 | 26,430 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,837,508 | 17,764 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,219,300 | 49,337 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $693,604 | 8,718 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $597,624 | 7,903 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,160,607 | 14,597 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $489,123 | 6,526 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $358,710 | 4,562 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $4,870,886 | 59,590 | Shares | Sole | 2020-04-30 |