SG Americas Securities, LLC
Holdings in GOOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $233,682 | 18,045 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $249,335 | 22,282 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $197,955 | 24,900 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $116,140 | 9,269 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $379,534 | 29,353 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $445,339 | 36,927 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $123,832 | 10,450 | Shares | Sole | 2024-01-12 |
| 2023-03-31 | $6,967,691 | 361,958 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $6,322,621 | 355,004 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $4,918,466 | 322,734 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $3,222,349 | 178,920 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,454,627 | 55,246 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $764,881 | 20,639 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $312,219 | 8,753 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $106,524 | 2,714 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $176,833 | 5,940 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $395,015 | 12,279 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $685,947 | 29,605 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,239,465 | 62,316 | Shares | Sole | 2020-04-30 |