SG Americas Securities, LLC
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,027,718 | 320,375 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $23,416,535 | 90,258 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $53,833,706 | 202,124 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,002,376 | 17,589 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,677,227 | 6,786 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $41,853,268 | 181,576 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $13,147,422 | 60,254 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $10,618,785 | 49,781 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,397,032 | 13,164 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,574,986 | 17,146 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,479,735 | 17,037 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,978,941 | 14,048 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $911,434 | 7,213 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $476,690 | 3,952 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,359,296 | 21,171 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $990,558 | 6,528 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,485,544 | 15,934 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,427,316 | 10,804 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,268,500 | 18,807 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,721,304 | 22,505 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $6,666,142 | 59,915 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $942,615 | 11,048 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,030,062 | 14,024 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,029,935 | 29,747 | Shares | Sole | 2020-04-30 |