SG Americas Securities, LLC
Holdings in LOCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,737 | 12,212 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $106,651 | 10,995 | Shares | Sole | 2025-10-23 |
| 2024-12-31 | $123,628 | 10,713 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $119,998 | 8,759 | Shares | Sole | 2024-10-03 |
| 2023-12-31 | $91,869 | 10,416 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $112,635 | 12,585 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $100,196 | 10,448 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $130,044 | 14,579 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $149,922 | 15,236 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $145,993 | 12,564 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $299,848 | 21,131 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $392,958 | 23,252 | Shares | Sole | 2021-11-01 |
| 2020-12-31 | $207,860 | 11,484 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $146,242 | 9,908 | Shares | Sole | 2020-07-20 |