SG Americas Securities, LLC
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,449,107 | 188,898 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,841,282 | 96,232 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $857,336 | 13,902 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $808,470 | 12,121 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,049,615 | 30,775 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $2,185,643 | 30,637 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,411,106 | 21,666 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $5,432,590 | 84,357 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $978,813 | 13,876 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,926,709 | 45,938 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,546,563 | 23,121 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,310,981 | 19,529 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $102,132 | 1,581 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $889,625 | 14,157 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,302,849 | 18,488 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,554,536 | 59,552 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,010,719 | 11,530 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,173,999 | 15,032 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,083,216 | 14,577 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $13,124,286 | 206,227 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,342,039 | 36,964 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $13,127,922 | 210,114 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $3,769,193 | 65,574 | Shares | Sole | 2020-04-30 |