SG Americas Securities, LLC
Holdings in FIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $562,779 | 122,078 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $555,725 | 127,460 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $349,080 | 56,577 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $179,718 | 39,673 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $387,829 | 53,420 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $277,561 | 29,654 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $233,130 | 27,014 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $216,729 | 34,511 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $211,079 | 54,262 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $139,139 | 43,211 | Shares | Sole | 2023-10-13 |