SG Americas Securities, LLC
Holdings in LI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,790,483 | 342,025 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,043,316 | 80,636 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,322,480 | 48,782 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,359,148 | 93,617 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,095,835 | 212,415 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $4,293,989 | 167,407 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $330,243 | 18,470 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $315,729 | 10,427 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $364,643 | 9,742 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $401,026 | 11,249 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $196,524 | 5,599 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $120,658 | 4,836 | Shares | Sole | 2023-04-28 |
| 2022-06-30 | $21,337,137 | 556,960 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $18,125,072 | 702,250 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $21,863,631 | 681,110 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $15,526,374 | 590,581 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $12,394,371 | 354,733 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,851,175 | 114,047 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $512,856 | 17,789 | Shares | Sole | 2021-02-04 |