SG Americas Securities, LLC
Holdings in ICFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,972,449 | 34,847 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,027,667 | 11,074 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $937,062 | 11,062 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,178,024 | 13,864 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $131,488 | 1,103 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $127,427 | 764 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,369,543 | 9,225 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $167,349 | 1,111 | Shares | Sole | 2024-05-06 |
| 2023-03-31 | $128,019 | 1,167 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $754,562 | 7,618 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $382,769 | 3,511 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $615,410 | 6,478 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $377,124 | 4,006 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $321,176 | 3,597 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $263,404 | 2,998 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $347,939 | 3,981 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $252,350 | 3,395 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $102,366 | 1,579 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $440,229 | 6,408 | Shares | Sole | 2020-04-30 |