SG Americas Securities, LLC
Holdings in IP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,657,239 | 1,590,689 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $37,880,403 | 816,388 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $45,111,339 | 963,300 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,928,389 | 36,146 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,227,849 | 22,814 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $2,000,407 | 40,950 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,380,805 | 124,700 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,783,994 | 45,720 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,084,789 | 30,008 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,264,505 | 35,650 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,156,357 | 36,352 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,264,263 | 35,060 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $397,552 | 11,480 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,990,474 | 62,791 | Shares | Sole | 2022-10-31 |
| 2022-03-31 | $1,179,778 | 25,564 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,078,630 | 44,245 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $353,047 | 6,667 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,557,366 | 26,824 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,269,058 | 24,785 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,936,536 | 41,130 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $645,799 | 16,822 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $698,298 | 20,943 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $868,928 | 29,476 | Shares | Sole | 2020-04-30 |