SG Americas Securities, LLC
Holdings in EW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,594,340 | 593,482 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $44,959,770 | 578,112 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,582,501 | 20,234 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $55,044,138 | 759,439 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $74,928,428 | 1,012,136 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,680,171 | 25,461 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $7,788,823 | 84,322 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $9,322,260 | 97,554 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,211,097 | 28,998 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,596,614 | 37,480 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,371,920 | 35,746 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,028,456 | 24,519 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $642,019 | 8,605 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $4,064,569 | 49,190 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,648,480 | 17,336 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $874,541 | 7,429 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $4,995,707 | 38,562 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,950,268 | 17,227 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $4,864,475 | 46,968 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $642,606 | 7,683 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $6,701,299 | 73,455 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,289,651 | 16,157 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,840,628 | 41,103 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,088,965 | 33,225 | Shares | Sole | 2020-04-30 |