SG Americas Securities, LLC
Holdings in CAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $248,059,011 | 433,011 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $239,780,758 | 502,527 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $190,592,864 | 490,953 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $67,345,489 | 204,201 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $70,617,038 | 194,666 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $119,216,504 | 304,808 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $75,697,641 | 227,252 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $117,917,174 | 321,800 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $103,799,092 | 351,064 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $52,541,580 | 192,460 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $7,358,863 | 29,908 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,304,616 | 5,701 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $383,535 | 1,601 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $5,616,786 | 34,232 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $10,707,366 | 59,898 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $10,058,986 | 45,144 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $10,458,149 | 50,586 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $5,574,232 | 29,037 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $33,811,432 | 155,362 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $5,116,675 | 22,067 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $4,470,047 | 24,558 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $9,726,071 | 65,210 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $394,680 | 3,120 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,237,483 | 19,282 | Shares | Sole | 2020-04-30 |