SG Americas Securities, LLC
Holdings in LC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,129,497 | 640,417 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,869,748 | 649,753 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $3,551,640 | 295,232 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,406,497 | 330,087 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,160,481 | 318,745 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $455,668 | 39,866 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $104,430 | 12,344 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $93,279 | 10,612 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $369,212 | 42,244 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $156,922 | 25,725 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $97,616 | 13,539 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $94,520 | 10,741 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $487,006 | 44,073 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $654,499 | 55,988 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $143,455 | 9,091 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $756,493 | 26,788 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $240,748 | 13,279 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $274,364 | 16,608 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $267,632 | 25,344 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $202,047 | 44,406 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $169,253 | 21,561 | Shares | Sole | 2020-04-30 |