SG Americas Securities, LLC
Holdings in LITE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,156,454 | 296,146 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $875,542 | 5,381 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $713,710 | 7,508 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,235,196 | 51,896 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $447,117 | 5,326 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $320,005 | 5,049 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $1,016,415 | 21,466 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $650,060 | 12,401 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $930,843 | 20,603 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,207,911 | 56,547 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $714,768 | 13,234 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,285,416 | 24,639 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $185,824 | 2,710 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $457,697 | 5,763 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,148,068 | 11,763 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $783,649 | 7,409 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $537,162 | 6,430 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,285,081 | 15,666 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,340,661 | 25,623 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,047,729 | 11,052 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $366,934 | 4,884 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $592,077 | 7,271 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,198,730 | 16,265 | Shares | Sole | 2020-04-30 |