SG Americas Securities, LLC
Holdings in CBT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,406,030 | 36,301 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $766,964 | 10,085 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,970,475 | 26,273 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,101,605 | 13,250 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $711,080 | 6,362 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,073,550 | 11,683 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $245,805 | 2,666 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $318,719 | 3,817 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,491,729 | 21,535 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $278,864 | 4,169 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $5,024,441 | 65,559 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $2,484,643 | 37,173 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $651,039 | 10,190 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,035,056 | 16,226 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,679,670 | 24,553 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $783,652 | 13,944 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,802,365 | 35,961 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $494,038 | 8,678 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,262,125 | 24,068 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,683,044 | 37,501 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $117,169 | 3,252 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $365,979 | 9,878 | Shares | Sole | 2020-07-20 |