SG Americas Securities, LLC
Holdings in IOSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,802,803 | 75,814 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,496,055 | 19,389 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $4,282,199 | 50,924 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $243,981 | 2,575 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,730,253 | 15,721 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,813,285 | 16,034 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,207,103 | 9,767 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $165,687 | 1,285 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $667,098 | 5,413 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,020,698 | 19,772 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $1,575,984 | 15,350 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $166,838 | 1,622 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $613,825 | 7,165 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $845,634 | 8,828 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $1,034,754 | 11,454 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $254,512 | 3,022 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $102,570 | 1,132 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $203,736 | 1,984 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $635,654 | 7,006 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $548,794 | 8,667 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $621,476 | 8,045 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $368,088 | 5,297 | Shares | Sole | 2020-04-30 |