SG Americas Securities, LLC
Holdings in HST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,313,342 | 3,909,382 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,049,374 | 296,673 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,432,166 | 93,240 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $889,531 | 62,599 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $312,661 | 17,846 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,706,742 | 96,974 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,166,902 | 64,900 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $45,934,478 | 2,221,203 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,089,210 | 55,943 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $553,081 | 34,417 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,014,849 | 60,300 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $826,313 | 50,110 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $484,340 | 30,177 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $3,808,706 | 239,843 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,218,547 | 141,489 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,918,587 | 253,144 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,313,014 | 75,504 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $688,097 | 42,137 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $228,612 | 13,377 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,820,369 | 167,381 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,141,056 | 146,347 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,934,469 | 271,962 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,427,862 | 132,332 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $3,051,919 | 276,442 | Shares | Sole | 2020-04-30 |