SG Americas Securities, LLC
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,199,776 | 158,491 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,000,364 | 109,091 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $645,111 | 89,227 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,100,813 | 208,883 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $882,384 | 152,398 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,060,164 | 136,093 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,152,420 | 154,480 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $398,020 | 55,204 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $603,275 | 68,013 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $670,957 | 67,842 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $821,891 | 67,313 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,339,297 | 105,208 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $555,254 | 48,283 | Shares | Sole | 2023-02-02 |
| 2022-06-30 | $216,441 | 37,642 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $192,921 | 18,951 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,211,361 | 118,297 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $156,751 | 7,873 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,415,599 | 130,221 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $313,169 | 18,809 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,394,968 | 89,882 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,937,820 | 236,921 | Shares | Sole | 2020-04-30 |