SG Americas Securities, LLC
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,565,570 | 2,867,242 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $29,790,540 | 1,030,458 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $13,137,917 | 467,209 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $26,095,712 | 1,336,186 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $28,340,743 | 1,137,269 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $23,086,953 | 1,249,294 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $13,026,592 | 695,865 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $16,443,285 | 1,006,321 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $5,748,716 | 310,071 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $954,171 | 69,546 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,879,667 | 99,823 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,214,802 | 119,685 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,645,674 | 204,178 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,185,134 | 310,830 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,491,623 | 172,442 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,522,161 | 75,280 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $6,367,980 | 316,500 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $9,053,194 | 361,983 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,759,305 | 142,614 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,220,816 | 234,394 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,062,028 | 233,704 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $762,218 | 50,212 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,184,467 | 133,037 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,124,433 | 389,099 | Shares | Sole | 2020-04-30 |