SG Americas Securities, LLC
Holdings in CHE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,323,742 | 26,466 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,356,652 | 3,030 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $893,516 | 1,835 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,250,330 | 2,032 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $293,874 | 489 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $4,097,021 | 7,551 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $926,946 | 1,444 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $513,410 | 878 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,709,813 | 3,290 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,341,716 | 2,477 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,889,868 | 5,374 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,959,540 | 3,839 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $302,536 | 693 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,341,516 | 2,858 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $3,057,535 | 6,036 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,118,805 | 4,005 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $292,560 | 629 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,779,849 | 3,751 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,561,088 | 3,395 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,711,517 | 5,091 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $191,659 | 399 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,023,477 | 2,269 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $164,182 | 379 | Shares | Sole | 2020-04-30 |