SG Americas Securities, LLC
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,134,603 | 414,874 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,654,758 | 30,246 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $858,901 | 16,163 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $677,445 | 15,649 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $471,117 | 6,916 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $186,745 | 4,420 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $967,668 | 14,012 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $595,083 | 8,723 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $947,732 | 10,093 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $259,034 | 3,820 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $699,229 | 14,123 | Shares | Sole | 2023-02-02 |
| 2022-06-30 | $3,037,244 | 77,107 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $8,027,864 | 114,815 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $215,044 | 2,763 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $877,662 | 9,195 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $8,418,521 | 67,722 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $151,019 | 1,146 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $495,512 | 3,740 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $811,725 | 7,962 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $676,306 | 7,779 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,058,152 | 18,244 | Shares | Sole | 2020-04-30 |