SG Americas Securities, LLC
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,158,732 | 541,048 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,073,099 | 60,950 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $9,218,035 | 177,920 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $10,343,550 | 172,998 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,086,768 | 17,042 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $18,795,563 | 254,510 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $6,651,346 | 105,143 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $46,404,313 | 663,203 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $36,055,055 | 553,501 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $19,822,694 | 309,778 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $12,758,431 | 166,342 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $20,005,160 | 234,088 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $27,265,336 | 325,168 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $25,715,295 | 335,665 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $23,474,984 | 311,133 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $14,755,172 | 217,885 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $31,248,687 | 463,768 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $37,365,904 | 624,639 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $22,564,938 | 370,342 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $45,049,903 | 734,669 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $13,981,993 | 237,789 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $14,662,137 | 237,713 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,722,316 | 27,937 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $38,704,050 | 733,448 | Shares | Sole | 2020-04-30 |