SG Americas Securities, LLC
Holdings in CBSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,974,908 | 75,944 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $234,088 | 4,113 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $182,720 | 3,086 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $885,681 | 14,944 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $626,865 | 11,635 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,112,210 | 21,983 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $466,374 | 9,627 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,198,685 | 28,921 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,207,840 | 28,711 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,003,158 | 19,902 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $750,247 | 12,759 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $177,512 | 3,106 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,806,792 | 49,493 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,017,660 | 32,626 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $594,989 | 10,020 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,752,395 | 30,569 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,465,613 | 23,893 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,338,760 | 21,241 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,440,745 | 26,655 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $171,743 | 3,894 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,003,544 | 21,537 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $670,382 | 16,993 | Shares | Sole | 2020-04-30 |