SG Americas Securities, LLC
Holdings in CAH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,503,510 | 727,511 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,906,271 | 18,516 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $12,610,248 | 75,061 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $25,286,581 | 183,542 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $16,239,890 | 137,312 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,952,556 | 17,667 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $20,025,719 | 203,679 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $51,542,482 | 460,612 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,072,448 | 20,560 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $538,891 | 6,207 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,615,900 | 27,661 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $16,574,439 | 219,529 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $774,821 | 11,620 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $9,459,720 | 180,978 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $8,025,658 | 141,546 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $9,064,865 | 176,051 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $8,072,267 | 163,208 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $5,904,190 | 103,419 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $12,247,139 | 201,599 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $23,008,840 | 429,590 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $8,680,397 | 184,886 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $12,802,937 | 245,314 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $12,995,527 | 271,079 | Shares | Sole | 2020-04-30 |