SG Americas Securities, LLC
Holdings in CMTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $139,887 | 45,715 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $59,384 | 17,887 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $181,229 | 48,587 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $107,435 | 23,769 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $150,361 | 20,075 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $106,296 | 10,891 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $112,311 | 8,240 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $227,782 | 20,558 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $177,394 | 15,227 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $163,207 | 11,095 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $372,592 | 31,737 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $542,716 | 32,401 | Shares | Sole | 2022-07-29 |