SG Americas Securities, LLC
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,969,546 | 1,725,251 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,801,490 | 298,704 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $373,806 | 12,345 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,536,237 | 74,094 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $477,378 | 16,371 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $311,050 | 8,192 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,227,030 | 156,264 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,971,058 | 92,912 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,690,967 | 69,606 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $901,533 | 23,888 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,419,285 | 31,152 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,192,950 | 29,412 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $543,900 | 10,671 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,551,975 | 28,815 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $3,664,899 | 57,059 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,698,203 | 21,901 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $5,278,816 | 61,496 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $7,028,697 | 87,389 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $9,094,970 | 112,981 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,822,081 | 21,604 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,064,205 | 38,188 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,984,627 | 37,113 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,528,102 | 17,748 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,557,160 | 31,496 | Shares | Sole | 2020-04-30 |