SG Americas Securities, LLC
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $176,491 | 19,545 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $141,999 | 16,945 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $448,838 | 48,681 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $219,193 | 19,536 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $304,629 | 24,807 | Shares | Sole | 2024-10-03 |
| 2023-12-31 | $622,862 | 43,679 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $265,624 | 18,082 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $127,259 | 7,755 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $455,343 | 28,602 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $216,524 | 14,115 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $248,621 | 17,374 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $627,772 | 45,131 | Shares | Sole | 2022-07-29 |
| 2021-09-30 | $1,599,741 | 99,859 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $151,275 | 7,726 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $235,535 | 13,013 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $501,809 | 26,979 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,874,185 | 186,080 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,643,537 | 88,505 | Shares | Sole | 2020-04-30 |