SG Americas Securities, LLC
Holdings in CVSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,552,321 | 217,960 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,757,023 | 11,376 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $286,649 | 2,253 | Shares | Sole | 2025-08-08 |
| 2024-12-31 | $620,687 | 6,832 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $764,310 | 10,126 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $209,043 | 4,067 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $1,288,113 | 30,061 | Shares | Sole | 2023-10-13 |
| 2022-09-30 | $130,782 | 3,588 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $642,028 | 17,849 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $676,348 | 22,765 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,594,525 | 53,942 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,156,909 | 57,046 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $541,302 | 13,690 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $272,245 | 8,019 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $741,868 | 30,231 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $429,496 | 13,788 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $591,496 | 22,079 | Shares | Sole | 2020-04-30 |