SG Americas Securities, LLC
Holdings in CAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,956,213 | 100,968 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $302,192 | 1,882 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,205,933 | 13,049 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $9,349,058 | 123,176 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,605,718 | 32,325 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $846,557 | 9,665 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $194,466 | 1,588 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $321,549 | 1,814 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,128,068 | 11,843 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $556,543 | 2,857 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $934,110 | 6,292 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,855,267 | 12,614 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $10,999,884 | 41,777 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $27,654,448 | 133,358 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,476,531 | 12,673 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,769,456 | 35,556 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $675,419 | 9,311 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,445,574 | 65,565 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,783,024 | 105,738 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $5,367,567 | 234,494 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $3,970,743 | 285,665 | Shares | Sole | 2020-04-30 |