SG Americas Securities, LLC
Holdings in FR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,510,763 | 183,530 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,270,929 | 82,979 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $329,497 | 6,846 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $480,783 | 8,910 | Shares | Sole | 2025-04-15 |
| 2024-06-30 | $1,455,088 | 30,627 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $19,103,176 | 363,593 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,188,182 | 22,559 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $975,880 | 20,506 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $845,345 | 16,059 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,516,625 | 28,508 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,053,177 | 21,823 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $808,506 | 18,043 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $990,147 | 20,854 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $20,823,180 | 336,346 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,238,288 | 33,811 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,111,803 | 21,348 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $16,207,230 | 310,305 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,203,414 | 48,120 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,873,940 | 68,216 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $655,466 | 16,469 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $440,214 | 11,452 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,502,385 | 75,305 | Shares | Sole | 2020-04-30 |