SG Americas Securities, LLC
Holdings in CTAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $188,640,040 | 1,003,031 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,478,442 | 36,434 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $6,646,429 | 29,822 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $29,830,418 | 145,139 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,369,801 | 12,971 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $103,193,850 | 501,233 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $2,579,232 | 14,733 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,111,586 | 12,294 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $859,543 | 5,705 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $692,413 | 5,758 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,424,134 | 11,460 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,243,799 | 10,753 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $2,028,789 | 17,969 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $586,263 | 6,041 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $866,309 | 9,277 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,232,765 | 20,995 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $751,616 | 6,784 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,876,939 | 19,723 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,592,271 | 16,673 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,810,990 | 21,224 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $561,647 | 6,356 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,422,099 | 17,091 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,446,135 | 21,717 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $305,343 | 7,051 | Shares | Sole | 2020-04-30 |