SG Americas Securities, LLC
Holdings in BCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,507,578 | 334,286 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,512,763 | 169,945 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,856,732 | 99,878 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $614,353 | 39,997 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,207,755 | 90,877 | Shares | Sole | 2025-01-17 |
| 2024-06-30 | $235,041 | 21,946 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $1,452,709 | 184,354 | Shares | Sole | 2024-01-12 |
| 2022-12-31 | $97,718 | 12,528 | Shares | Sole | 2023-02-02 |
| 2022-06-30 | $131,700 | 17,329 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $112,359 | 10,856 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $117,028 | 11,340 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $104,760 | 10,856 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $236,538 | 23,122 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $583,333 | 73,008 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,431,257 | 485,281 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $823,971 | 145,578 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,744,264 | 605,798 | Shares | Sole | 2020-04-30 |