SG Americas Securities, LLC
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,435,923 | 545,114 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,464,690 | 134,609 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,138,234 | 55,605 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $6,708,331 | 251,531 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $434,010 | 15,640 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $187,705 | 5,772 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,959,701 | 68,955 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,359,510 | 147,082 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,166,863 | 40,714 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,762,098 | 100,733 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,119,166 | 33,190 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,923,745 | 77,842 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,443,587 | 37,302 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,822,266 | 86,493 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $3,483,098 | 101,726 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $6,508,685 | 193,884 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,720,628 | 79,667 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,199,517 | 64,940 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,086,442 | 84,839 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,662,804 | 97,415 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $8,838,084 | 243,742 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $4,194,639 | 117,464 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,113,975 | 116,974 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,876,684 | 200,296 | Shares | Sole | 2020-04-30 |