SG Americas Securities, LLC
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,162,977 | 27,128 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,260,945 | 31,571 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $294,222 | 6,905 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $150,327 | 3,618 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $514,592 | 9,759 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $710,508 | 14,686 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $323,829 | 6,396 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $206,802 | 4,728 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,068,168 | 25,591 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $523,240 | 12,274 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $942,806 | 19,062 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $746,220 | 18,930 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $539,075 | 12,943 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $335,120 | 9,842 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $426,023 | 12,055 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,912,928 | 52,095 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,501,669 | 48,582 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $1,397,793 | 45,003 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $643,893 | 18,756 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $349,657 | 17,448 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $198,746 | 7,985 | Shares | Sole | 2020-04-30 |