SG Americas Securities, LLC
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,491,944 | 31,904 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $26,180,028 | 49,456 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $18,219,286 | 31,783 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,186,155 | 2,115 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $8,397,981 | 13,783 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $13,039,369 | 21,578 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $12,935,816 | 24,180 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $12,587,525 | 25,754 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,035,080 | 6,782 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,237,149 | 3,304 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,152,005 | 3,533 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,336,809 | 5,320 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $607,404 | 2,539 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $305,057 | 1,370 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $389,008 | 1,883 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $6,051,974 | 23,470 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,465,462 | 10,684 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,324,004 | 14,699 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $988,554 | 2,818 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,847,932 | 9,140 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $841,635 | 3,072 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $280,515 | 1,029 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $424,274 | 1,821 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $299,771 | 1,649 | Shares | Sole | 2020-04-30 |