SG Americas Securities, LLC
Holdings in LW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,583,548 | 801,708 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,673,575 | 28,815 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,050,169 | 20,254 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,368,080 | 63,191 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,667,943 | 24,958 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,423,503 | 21,988 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,168,712 | 13,900 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,483,850 | 32,703 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,207,041 | 11,167 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $4,989,603 | 53,965 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,214,641 | 36,665 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $133,053 | 1,273 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $634,992 | 7,106 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $962,065 | 12,433 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $369,734 | 5,174 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $209,445 | 3,496 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $220,318 | 3,590 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $524,935 | 6,508 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,551,072 | 20,019 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $319,290 | 4,055 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $514,652 | 7,766 | Shares | Sole | 2020-11-09 |
| 2020-03-31 | $4,900,150 | 85,817 | Shares | Sole | 2020-04-30 |