SG Americas Securities, LLC
Holdings in EL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,096,144 | 449,734 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,323,460 | 26,367 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,935,564 | 23,955 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,656,270 | 25,095 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,396,052 | 18,619 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $24,639,679 | 247,163 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,879,557 | 55,259 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,454,318 | 28,896 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,832,658 | 12,531 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,750,355 | 12,109 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $18,596,007 | 94,694 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,333,841 | 5,412 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $2,360,766 | 9,515 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,049,106 | 9,491 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $950,428 | 3,732 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,424,464 | 8,903 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,408,431 | 9,207 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $6,617,955 | 22,065 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $20,649,435 | 64,919 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $7,987,322 | 27,462 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,318,248 | 8,709 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,064,208 | 9,458 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,328,118 | 7,039 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,481,401 | 15,573 | Shares | Sole | 2020-04-30 |