SG Americas Securities, LLC
Holdings in CSW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,915,383 | 135,984 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $286,445 | 1,180 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $289,698 | 1,010 | Shares | Sole | 2025-08-08 |
| 2024-12-31 | $1,078,509 | 3,057 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $263,800 | 720 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $485,782 | 1,831 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $147,798 | 630 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $735,307 | 4,196 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $957,922 | 6,895 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $447,837 | 3,863 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $418,341 | 3,492 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $557,907 | 5,415 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,252,906 | 19,159 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $4,053,765 | 33,541 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,321,184 | 10,346 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $312,260 | 2,636 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $347,085 | 2,571 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $100,607 | 899 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $1,065,676 | 15,420 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $382,485 | 5,898 | Shares | Sole | 2020-04-30 |