SG Americas Securities, LLC
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $733,893 | 28,848 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,020,528 | 27,975 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $278,545 | 14,358 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $455,738 | 24,319 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $489,825 | 21,269 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $220,611 | 8,241 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $408,747 | 13,490 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $341,559 | 10,037 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $376,019 | 11,471 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $637,518 | 20,342 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $179,125 | 6,181 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $425,584 | 12,704 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $139,724 | 8,312 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $315,906 | 18,962 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $240,628 | 13,398 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $132,552 | 6,911 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $151,130 | 10,143 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $632,841 | 31,469 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $170,011 | 10,285 | Shares | Sole | 2020-04-30 |