SG Americas Securities, LLC
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,955,175 | 1,189,005 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,378,614 | 29,755 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $3,192,317 | 35,119 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $16,866,655 | 180,007 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,249,487 | 35,744 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $21,835,291 | 210,339 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $23,997,992 | 247,300 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $14,047,890 | 156,001 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $4,585,317 | 57,525 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $941,140 | 13,235 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,422,481 | 57,405 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $13,735,616 | 182,776 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,036,876 | 13,160 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $3,710,534 | 52,819 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,959,823 | 24,455 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,583,999 | 60,451 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,351,273 | 15,834 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,504,795 | 46,372 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $7,776,246 | 95,590 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $8,029,781 | 101,862 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $11,244,479 | 131,499 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,632,339 | 21,158 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $964,687 | 13,168 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $3,428,157 | 51,660 | Shares | Sole | 2020-04-30 |