SG Americas Securities, LLC
Holdings in ELF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,805,438 | 155,253 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $994,659 | 7,508 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $378,422 | 3,041 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $192,137 | 3,060 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $114,501 | 912 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $648,292 | 5,946 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $4,029,177 | 19,121 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $419,700 | 2,141 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $199,333 | 1,381 | Shares | Sole | 2024-01-12 |
| 2023-03-31 | $165,523 | 2,010 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $678,752 | 12,274 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $330,416 | 8,783 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $643,574 | 20,977 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $4,505,766 | 135,675 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,850,194 | 63,690 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $132,036 | 4,865 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $271,868 | 10,133 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $121,617 | 4,828 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $440,307 | 23,089 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,451,124 | 147,472 | Shares | Sole | 2020-04-30 |