SG Americas Securities, LLC
Holdings in HAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,064,722 | 171,521 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $761,458 | 10,039 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $565,092 | 7,655 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $946,823 | 15,398 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $173,376 | 3,101 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,330,688 | 18,400 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $2,874,982 | 49,145 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $16,300,311 | 288,399 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $354,611 | 6,945 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $107,279 | 1,622 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,247,664 | 19,263 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $214,276 | 3,991 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $177,112 | 2,903 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $6,389,123 | 94,766 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $3,156,555 | 38,551 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $760,217 | 9,280 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $647,626 | 6,363 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,087,525 | 45,814 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $4,253,210 | 44,998 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,867,131 | 19,425 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,396,775 | 25,623 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $685,996 | 8,293 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $330,979 | 4,416 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,765,782 | 24,679 | Shares | Sole | 2020-04-30 |