SG Americas Securities, LLC
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $684,085 | 204,816 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $646,798 | 168,877 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $858,155 | 199,571 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $608,784 | 154,907 | Shares | Sole | 2025-04-15 |
| 2024-06-30 | $1,409,680 | 247,747 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $138,696 | 14,978 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $724,062 | 107,908 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $687,408 | 72,131 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $907,853 | 96,683 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $756,071 | 90,656 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $386,041 | 41,112 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $11,568,318 | 834,655 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $108,386 | 6,467 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $184,232 | 7,833 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $240,089 | 10,963 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $519,546 | 18,872 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $116,116 | 4,400 | Shares | Sole | 2021-05-13 |