SG Americas Securities, LLC
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,632,310 | 71,717 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,506,278 | 11,175 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $373,491 | 2,628 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $293,474 | 1,974 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $125,102 | 845 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $338,463 | 2,010 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $3,105,071 | 25,126 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $537,639 | 4,768 | Shares | Sole | 2024-05-06 |
| 2022-12-31 | $112,492 | 1,761 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $298,407 | 5,006 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $227,337 | 3,384 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $132,784 | 1,718 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,235,187 | 21,571 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,064,915 | 12,555 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $134,402 | 1,475 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $522,504 | 5,900 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $199,808 | 2,560 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $806,014 | 11,964 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $430,920 | 7,791 | Shares | Sole | 2020-04-30 |