SG Americas Securities, LLC
Holdings in FFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,461,525 | 417,192 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $424,864 | 12,626 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,255,594 | 34,897 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $230,498 | 6,417 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $1,009,484 | 27,276 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,169,447 | 39,602 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $224,026 | 6,828 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $221,341 | 7,305 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,323,422 | 52,684 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $306,153 | 10,746 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,822,033 | 88,465 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,284,771 | 37,348 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $113,819 | 2,721 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,130,190 | 28,780 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,000,950 | 22,687 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,170,382 | 62,360 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,385,320 | 73,674 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,365,208 | 68,496 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,773,917 | 37,961 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,307,473 | 36,148 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $165,199 | 5,919 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,216,557 | 42,110 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,451,265 | 54,071 | Shares | Sole | 2020-04-30 |