SG Americas Securities, LLC
Holdings in CWT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,725,400 | 39,820 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,059,130 | 44,871 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $551,263 | 12,121 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,719,042 | 56,109 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,414,522 | 31,205 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $553,803 | 10,214 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $567,526 | 11,704 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $964,159 | 18,588 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $4,505,142 | 95,226 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $4,291,318 | 73,734 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,345,116 | 22,182 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,376,210 | 26,119 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,903,531 | 34,267 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $858,670 | 14,485 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,854,419 | 25,806 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $6,093,892 | 103,409 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $848,429 | 15,276 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $709,095 | 12,586 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,216,742 | 41,028 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $945,689 | 21,765 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $287,344 | 6,024 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,848,706 | 36,739 | Shares | Sole | 2020-04-30 |