SG Americas Securities, LLC
Holdings in BRSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $409,701 | 73,161 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $116,734 | 21,498 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $161,062 | 28,968 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $161,952 | 28,715 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $161,560 | 28,850 | Shares | Sole | 2024-10-03 |
| 2023-09-30 | $63,445 | 10,135 | Shares | Sole | 2023-10-13 |
| 2022-12-31 | $205,396 | 32,969 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $256,331 | 40,623 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $268,009 | 35,498 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,437,006 | 155,352 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $244,003 | 23,782 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,410,725 | 150,237 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $915,014 | 97,342 | Shares | Sole | 2021-08-12 |