SG Americas Securities, LLC
Holdings in CFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,629,083 | 44,453 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,368,824 | 18,686 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $143,065 | 1,113 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,217,695 | 9,726 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $175,464 | 1,307 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $408,848 | 3,655 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $479,693 | 4,720 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $366,978 | 3,260 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $614,270 | 5,662 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,884,124 | 20,657 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,151,323 | 10,707 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $643,416 | 6,108 | Shares | Sole | 2023-04-28 |
| 2022-06-30 | $3,277,252 | 28,143 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,720,033 | 19,652 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $941,490 | 7,468 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,211,466 | 10,213 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,401,680 | 12,515 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,356,176 | 21,664 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,622,308 | 30,062 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $963,759 | 12,900 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,193,850 | 21,399 | Shares | Sole | 2020-04-30 |