SG Americas Securities, LLC
Holdings in IVVD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,640 | 24,146 | Shares | Sole | 2026-01-09 |
| 2025-03-31 | $47,701 | 78,845 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $21,795 | 49,199 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $39,785 | 39,005 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $41,682 | 37,893 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $56,352 | 12,692 | Shares | Sole | 2024-05-06 |
| 2023-03-31 | $13,514 | 11,262 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $21,762 | 14,508 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $47,976 | 15,328 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $59,302 | 18,080 | Shares | Sole | 2022-07-29 |
| 2021-09-30 | $401,280 | 9,500 | Shares | Sole | 2021-11-01 |