SG Americas Securities, LLC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $285,845 | 18,172 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $390,259 | 21,314 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $146,126 | 7,972 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $399,225 | 20,102 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $348,512 | 18,285 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $171,495 | 9,454 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $507,160 | 22,804 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $233,749 | 11,981 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $587,048 | 31,494 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $472,716 | 23,425 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $407,610 | 19,739 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $487,080 | 23,576 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $488,083 | 25,237 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $254,197 | 10,627 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $555,475 | 15,803 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,542,216 | 49,573 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $133,842 | 3,947 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $640,932 | 16,177 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,312,251 | 29,642 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $533,861 | 14,328 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $929,065 | 22,605 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,198,037 | 35,773 | Shares | Sole | 2020-04-30 |