SG Americas Securities, LLC
Holdings in IIIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $407,926 | 16,194 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $491,347 | 15,137 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $256,370 | 10,392 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $199,203 | 8,646 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $113,433 | 5,323 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $116,184 | 5,262 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $164,321 | 7,762 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $125,275 | 5,926 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $299,167 | 12,196 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $151,186 | 7,548 | Shares | Sole | 2022-10-31 |
| 2021-12-31 | $119,305 | 5,235 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $261,250 | 10,791 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $166,732 | 5,356 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $118,656 | 3,574 | Shares | Sole | 2021-02-04 |