SG Americas Securities, LLC
CIK
0001313360
City
NEW YORK
State / Country
NY
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,282,687 | 576,026 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,735,217 | 71,811 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,356,738 | 28,949 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,320,382 | 31,071 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,298,054 | 16,071 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $2,406,556 | 28,735 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $16,775,211 | 222,601 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,456,619 | 33,117 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $29,121,515 | 484,793 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $9,363,401 | 169,412 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $12,513,937 | 228,774 | Shares | Sole | 2023-07-10 |
| 2022-12-31 | $276,556 | 4,076 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,822,010 | 37,343 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $954,559 | 10,413 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,207,030 | 21,978 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,546,469 | 23,330 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,299,055 | 10,676 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,608,759 | 25,473 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,897,024 | 34,827 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,496,608 | 24,718 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,289,706 | 8,761 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,464,526 | 33,295 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $4,620,373 | 37,984 | Shares | Sole | 2020-04-30 |