SG Americas Securities, LLC
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,807,124 | 108,536 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,582,843 | 76,651 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,519,090 | 84,629 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $824,070 | 62,288 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $833,400 | 49,785 | Shares | Sole | 2025-01-17 |
| 2024-06-30 | $515,498 | 38,327 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $514,522 | 44,586 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $591,098 | 33,509 | Shares | Sole | 2024-01-12 |
| 2023-03-31 | $307,048 | 16,059 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $166,211 | 12,717 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $102,722 | 11,516 | Shares | Sole | 2022-07-29 |
| 2021-09-30 | $9,186,760 | 932,666 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $171,193 | 19,565 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $372,204 | 54,021 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $434,655 | 100,151 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $121,851 | 39,434 | Shares | Sole | 2020-04-30 |