SG Americas Securities, LLC
Holdings in CARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $179,535 | 9,132 | Shares | Sole | 2026-01-09 |
| 2025-03-31 | $139,552 | 8,625 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $173,050 | 9,838 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $138,407 | 7,959 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $101,246 | 8,010 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $185,732 | 12,407 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $133,206 | 10,631 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $127,134 | 9,081 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $133,582 | 8,052 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $116,032 | 7,207 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $131,115 | 9,933 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $130,461 | 8,477 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $241,412 | 16,977 | Shares | Sole | 2021-11-01 |