SG Americas Securities, LLC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,467,978 | 270,740 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,387,370 | 232,917 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $600,614 | 25,183 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,323,764 | 68,767 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,267,962 | 62,492 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $646,351 | 32,077 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,927,935 | 265,232 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $5,600,214 | 199,225 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $867,961 | 29,136 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $368,454 | 14,990 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $970,855 | 36,348 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $877,301 | 32,565 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $761,142 | 28,853 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $442,903 | 20,581 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $330,885 | 14,195 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $380,465 | 13,627 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $688,788 | 20,567 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $719,967 | 24,225 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,116,369 | 97,417 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $303,281 | 10,246 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,595,086 | 63,829 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $906,979 | 44,569 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $198,292 | 9,456 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $285,799 | 17,124 | Shares | Sole | 2020-04-30 |