SG Americas Securities, LLC
Holdings in MQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,204,988 | 1,095,787 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $822,439 | 155,765 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $169,658 | 29,101 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $791,929 | 192,216 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $145,365 | 38,355 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $386,195 | 78,495 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $92,639 | 16,905 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $265,595 | 44,563 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $338,278 | 48,464 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $871,327 | 145,707 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $259,041 | 56,683 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $895,646 | 146,587 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $434,846 | 61,074 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $730,483 | 90,072 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $176,121 | 15,953 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $273,003 | 15,900 | Shares | Sole | 2022-02-07 |