SG Americas Securities, LLC
Holdings in CERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,212 | 61,268 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $63,698 | 40,062 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $24,524 | 17,393 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $95,677 | 68,833 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $198,407 | 128,836 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $121,243 | 69,680 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $20,009 | 10,587 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $407,596 | 188,702 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $282,315 | 174,269 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $272,039 | 110,585 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $658,247 | 221,632 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $591,617 | 162,087 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $647,190 | 179,775 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $819,241 | 154,866 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $710,609 | 129,437 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,168,779 | 171,627 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,270,568 | 208,632 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $887,037 | 150,091 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $185,925 | 30,936 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,495,211 | 216,071 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $871,248 | 139,177 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $834,477 | 126,436 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $461,428 | 99,232 | Shares | Sole | 2020-04-30 |