SG Americas Securities, LLC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,926,661 | 319,546 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,395,830 | 17,265 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $11,054,569 | 36,867 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $7,370,497 | 26,504 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $17,842,512 | 79,413 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $9,399,790 | 41,762 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $7,767,893 | 34,478 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $5,986,787 | 24,638 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $14,694,939 | 71,550 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $16,030,827 | 89,075 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,207,749 | 11,473 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $667,178 | 4,167 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $810,984 | 4,894 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $631,720 | 4,668 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $19,287,119 | 136,324 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $506,675 | 3,275 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $8,035,162 | 67,268 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $8,555,837 | 74,730 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,846,012 | 32,574 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,658,974 | 27,199 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $625,781 | 6,210 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,778,053 | 20,091 | Shares | Sole | 2020-04-30 |