SG Americas Securities, LLC
Holdings in CSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,161,636 | 91,170 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,553,425 | 10,802 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $382,735 | 1,025 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $480,786 | 1,412 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $147,167 | 399 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $673,275 | 1,497 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $3,641,622 | 8,987 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,459,641 | 3,725 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $787,011 | 2,519 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,714,227 | 6,612 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,476,586 | 5,756 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,396,886 | 6,179 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,282,642 | 5,443 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $848,520 | 3,026 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $303,511 | 1,272 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,733,400 | 11,115 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,660,342 | 10,722 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $395,194 | 1,988 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,166,573 | 16,546 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,705,036 | 16,436 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,507,531 | 35,264 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,231,409 | 10,063 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,767,525 | 14,770 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,315,189 | 10,498 | Shares | Sole | 2020-04-30 |