SG Americas Securities, LLC
CIK
0001313360
City
NEW YORK
State / Country
NY
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,182,829 | 52,402 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $38,537,721 | 83,102 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $49,483,232 | 112,296 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $58,501,880 | 139,330 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $131,867,130 | 309,911 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $74,447,964 | 175,950 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $205,450,419 | 525,274 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $18,522,489 | 46,567 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $26,107,669 | 69,275 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $23,033,506 | 68,767 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $36,625,182 | 106,515 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $24,581,283 | 73,902 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $66,674,198 | 201,232 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $58,107,861 | 202,255 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $39,258,439 | 127,537 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $24,617,646 | 70,979 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $34,263,255 | 94,306 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $162,146,118 | 479,311 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $214,580,976 | 622,064 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $58,659,118 | 177,658 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $58,243,515 | 190,469 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $22,419,780 | 80,792 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $29,880,428 | 115,874 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $71,109,004 | 324,358 | Shares | Sole | 2020-04-30 |