SG Americas Securities, LLC
Holdings in EOLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $185,049 | 27,827 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $222,992 | 24,212 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $125,797 | 10,457 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $299,989 | 27,173 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $622,841 | 38,447 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $403,956 | 28,854 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $463,088 | 43,978 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $171,320 | 18,744 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $145,630 | 17,214 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $95,376 | 11,848 | Shares | Sole | 2022-10-31 |
| 2021-06-30 | $4,450,434 | 351,813 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,248,897 | 96,143 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $185,603 | 55,239 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $62,773 | 11,844 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $74,845 | 18,035 | Shares | Sole | 2020-04-30 |