SG Americas Securities, LLC
Holdings in CMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,080,216 | 205,858 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $397,872 | 942 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $4,570,262 | 13,955 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $567,953 | 1,812 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $754,021 | 2,163 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $14,994,391 | 46,309 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $54,574,041 | 197,068 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $5,221,787 | 17,722 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $5,816,999 | 24,281 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,693,345 | 7,412 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,659,733 | 6,770 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,088,576 | 4,557 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $105,880 | 437 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,437,798 | 7,065 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $952,748 | 4,923 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,423,463 | 6,940 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $4,157,530 | 19,059 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,426,405 | 6,352 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $979,384 | 4,017 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $5,344,143 | 20,625 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $8,694,523 | 38,285 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $865,756 | 4,100 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $587,871 | 3,393 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,759,024 | 12,999 | Shares | Sole | 2020-04-30 |