SG Americas Securities, LLC
Holdings in CCSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,110,834 | 50,909 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $420,372 | 14,313 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $145,565 | 6,307 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $179,164 | 7,509 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $147,634 | 6,269 | Shares | Sole | 2024-10-03 |
| 2023-12-31 | $186,798 | 7,127 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $200,760 | 7,973 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $159,092 | 5,132 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $495,225 | 14,527 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $352,934 | 6,565 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $107,134 | 2,265 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $323,232 | 7,400 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $1,600,742 | 27,661 | Shares | Sole | 2022-02-07 |