SG Americas Securities, LLC

CIK
0001313360
City
NEW YORK
State / Country
NY

Holdings in CABO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,142,380 10,123
2025-09-30 $780,259 4,407
2025-06-30 $124,945 920
2025-03-31 $470,147 1,769
2024-12-31 $112,619 311
2024-09-30 $257,095 735
2024-06-30 $346,566 979
2023-12-31 $1,001,305 1,799
2023-09-30 $2,814,090 4,571
2023-06-30 $3,156,612 4,804
2023-03-31 $3,363,984 4,792
2022-12-31 $276,913 389
2022-09-30 $1,030,484 1,208
2022-06-30 $2,439,393 1,892
2022-03-31 $2,966,550 2,026
2021-12-31 $2,297,775 1,303
2021-09-30 $957,332 528
2021-06-30 $3,202,044 1,674
2021-03-31 $1,459,031 798
2020-12-31 $1,537,126 690
2020-09-30 $1,242,498 659
2020-06-30 $1,219,321 687
2020-03-31 $231,805 141