SG Americas Securities, LLC
Holdings in DE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,238,773 | 245,374 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $8,333,563 | 18,225 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $4,001,816 | 7,870 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,739,126 | 5,836 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,737,593 | 4,101 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $3,353,663 | 8,036 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $7,982,604 | 21,365 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $72,038,045 | 175,386 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,216,479 | 5,543 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,373,663 | 3,640 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $6,197,786 | 15,296 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $277,042 | 671 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $12,988,855 | 30,294 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,758,599 | 8,262 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,831,488 | 9,455 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,534,293 | 3,693 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $9,054,353 | 26,406 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $11,233,556 | 33,526 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $9,144,712 | 25,927 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,398,237 | 6,410 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $44,636,471 | 165,904 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,004,205 | 4,531 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $719,118 | 4,576 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,477,897 | 10,697 | Shares | Sole | 2020-04-30 |