SG Americas Securities, LLC
CIK
0001313360
City
NEW YORK
State / Country
NY
Holdings in CRL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,261,075 | 181,778 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $221,829 | 1,462 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $40,219,245 | 267,202 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $303,482 | 1,644 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $432,940 | 2,198 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $6,549,412 | 31,704 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,433,283 | 16,362 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,133,245 | 13,254 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $3,731,459 | 19,040 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,283,366 | 6,104 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $805,261 | 3,990 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $688,209 | 3,497 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $199,634 | 933 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $528,752 | 1,862 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $21,799,737 | 57,858 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $5,483,971 | 13,289 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $11,278,120 | 30,488 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,788,657 | 13,072 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,559,884 | 22,252 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $661,007 | 2,919 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,829,177 | 16,227 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,586,042 | 20,490 | Shares | Sole | 2020-04-30 |