SG Americas Securities, LLC
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $518,418 | 10,282 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,434,180 | 26,500 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,404,020 | 25,914 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $453,828 | 7,080 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $504,984 | 9,595 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,524,397 | 23,366 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $210,660 | 4,031 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,795,815 | 34,206 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $2,158,292 | 32,578 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $1,267,653 | 16,227 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $546,756 | 6,950 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,282,600 | 16,614 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,416,460 | 27,560 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,838,853 | 26,993 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $7,949,063 | 66,077 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,185,254 | 30,991 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,281,771 | 15,683 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $185,776 | 2,351 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $872,611 | 12,041 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $265,131 | 4,266 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $835,114 | 12,431 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $476,390 | 7,924 | Shares | Sole | 2020-04-30 |