SG Americas Securities, LLC
Holdings in GNK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,219,918 | 66,192 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $994,699 | 55,882 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,858,199 | 218,684 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,913,375 | 218,067 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $416,541 | 29,881 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $521,410 | 26,739 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $2,758,069 | 135,665 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,295,977 | 78,118 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $137,213 | 9,808 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $125,452 | 8,011 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $347,504 | 22,624 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $345,878 | 27,604 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,062,715 | 55,006 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $5,396,650 | 228,478 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,800,704 | 175,044 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $506,027 | 25,138 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,990,912 | 158,417 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $627,782 | 62,280 | Shares | Sole | 2021-05-13 |