SG Americas Securities, LLC
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,314,299 | 11,026 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,106,902 | 8,936 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $307,886 | 2,515 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $326,214 | 2,777 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $579,319 | 4,935 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $179,987 | 1,727 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $806,012 | 8,921 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $294,451 | 3,240 | Shares | Sole | 2023-04-28 |
| 2022-06-30 | $284,452 | 3,561 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $147,641 | 1,876 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $445,021 | 5,712 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $268,729 | 3,286 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $643,407 | 9,251 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $362,605 | 5,564 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $191,672 | 2,881 | Shares | Sole | 2020-04-30 |