SG Americas Securities, LLC
Holdings in DQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,262,246 | 42,788 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $681,308 | 24,220 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $458,118 | 30,199 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $9,371,906 | 517,499 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $126,375 | 6,204 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $300,190 | 20,561 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $135,514 | 4,814 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,154,254 | 80,987 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,185,857 | 72,212 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,005,329 | 75,701 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,052,622 | 43,822 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $5,989,994 | 155,141 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,200,298 | 22,613 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,609,190 | 22,544 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,440,193 | 59,056 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,618,122 | 40,132 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,920,615 | 33,695 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,414,907 | 37,141 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,005,808 | 26,567 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $26,734,750 | 466,087 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $27,102 | 1,002 | Shares | Sole | 2020-11-09 |