SG Americas Securities, LLC
Holdings in CC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,785,222 | 236,236 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $646,953 | 40,843 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,514,145 | 219,576 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $821,731 | 60,734 | Shares | Sole | 2025-04-15 |
| 2024-06-30 | $529,153 | 23,445 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $425,632 | 13,495 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,093,445 | 38,982 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,152,974 | 58,362 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,040,175 | 34,742 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $2,789,359 | 91,096 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,385,650 | 56,213 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,445,799 | 45,153 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,525,363 | 48,455 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,419,978 | 72,109 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,180,110 | 75,021 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,228,440 | 35,300 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,421,763 | 50,941 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,098,547 | 84,653 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $775,112 | 37,069 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $693,820 | 45,200 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $787,141 | 88,742 | Shares | Sole | 2020-04-30 |