SG Americas Securities, LLC

CIK
0001313360
City
NEW YORK
State / Country
NY

Holdings in HTT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $556,842 156,857
2025-09-30 $1,539,898 360,632
2025-06-30 $771,623 245,740
2025-03-31 $786,273 292,295
2024-12-31 $1,038,842 368,384
2024-09-30 $580,650 272,606
2024-06-30 $575,639 290,727
2024-03-31 $1,423,617 569,447
2023-12-31 $828,342 406,050
2023-09-30 $1,066,962 503,284
2023-06-30 $2,995,578 1,497,789
2023-03-31 $1,751,535 1,459,613
2022-12-31 $1,501,067 1,575,097
2022-09-30 $1,435,318 1,594,798
2022-06-30 $1,786,097 1,623,725
2022-03-31 $2,280,803 1,932,884
2021-12-31 $1,717,224 1,772,161
2021-09-30 $2,624,583 1,797,660
2021-06-30 $3,157,866 1,310,318
2021-03-31 $712,780 312,623
2020-12-31 $337,993 244,923
2020-09-30 $483,504 389,923
2020-06-30 $738,553 434,443
2020-03-31 $136,981 76,101