SG Americas Securities, LLC
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,487,878 | 335,877 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,832,159 | 25,009 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $706,586 | 10,199 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,505,279 | 20,041 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,088,460 | 76,346 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $10,818,043 | 153,165 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,908,828 | 99,258 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $389,193 | 6,450 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,602,035 | 27,588 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $925,441 | 17,425 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $9,361,283 | 159,341 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $201,510 | 3,283 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,034,432 | 16,334 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,082,273 | 18,583 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $664,875 | 9,850 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $443,209 | 6,337 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,015,249 | 30,980 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $788,197 | 13,196 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,670,356 | 45,199 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,611,698 | 107,999 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,373,730 | 55,298 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $3,319,701 | 54,058 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,155,430 | 19,778 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $3,994,882 | 67,998 | Shares | Sole | 2020-04-30 |