SG Americas Securities, LLC
Holdings in BTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,881,077 | 739,687 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $717,535 | 13,518 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $412,433 | 8,714 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,276,297 | 79,195 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,681,107 | 46,286 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,165,219 | 31,854 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,357,517 | 43,890 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,974,512 | 97,525 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,894,203 | 98,812 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $198,134 | 6,308 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $459,521 | 13,841 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $142,516 | 4,058 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $262,588 | 6,568 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $236,714 | 6,668 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $767,659 | 17,890 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $455,538 | 10,805 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $525,236 | 14,040 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,477,279 | 41,873 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,764,232 | 44,880 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $679,964 | 17,552 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $694,314 | 18,520 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $831,594 | 23,004 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $645,033 | 16,616 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $896,632 | 26,225 | Shares | Sole | 2020-04-30 |