SG Americas Securities, LLC
Holdings in CCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $918,438 | 8,015 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,320,106 | 12,204 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,040,480 | 10,741 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $574,103 | 6,350 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $553,358 | 6,517 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $323,670 | 5,995 | Shares | Sole | 2024-10-03 |
| 2023-12-31 | $176,662 | 3,978 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $106,802 | 2,489 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $161,144 | 4,475 | Shares | Sole | 2023-04-28 |
| 2021-09-30 | $129,224 | 4,056 | Shares | Sole | 2021-11-01 |