SG Americas Securities, LLC
Holdings in CWH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $516,877 | 53,122 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $868,986 | 55,034 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $259,483 | 15,095 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $860,212 | 53,231 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $317,790 | 13,121 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $125,882 | 4,520 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $207,348 | 7,896 | Shares | Sole | 2024-01-12 |
| 2021-09-30 | $624,329 | 16,062 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $146,990 | 3,586 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $463,299 | 12,735 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $166,772 | 6,402 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $307,258 | 10,328 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $184,579 | 6,796 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $81,128 | 14,258 | Shares | Sole | 2020-04-30 |