SG Americas Securities, LLC
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,673,385 | 135,156 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $761,173 | 70,479 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $12,539,050 | 1,868,711 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $478,311 | 98,621 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $776,262 | 48,883 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $619,665 | 27,286 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,234,261 | 71,180 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,081,922 | 235,405 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $191,759 | 8,341 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $368,064 | 18,176 | Shares | Sole | 2023-04-28 |