SG Americas Securities, LLC
Holdings in MSTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,730,067 | 728,727 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $71,305,073 | 221,300 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $117,343,118 | 290,288 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $88,983,760 | 308,682 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $119,151,405 | 411,406 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $46,534,105 | 276,003 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,820,753 | 13,218 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,982,704 | 23,365 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $553,804 | 8,768 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $48,060 | 1,464 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,111,324 | 32,455 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $65,625 | 2,245 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $71,563 | 5,055 | Shares | Sole | 2023-02-02 |
| 2022-06-30 | $13,160 | 801 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $82,723 | 1,701 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $136,884 | 2,514 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $390,651 | 6,754 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $707,293 | 10,644 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $65,775 | 969 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $217,588 | 5,600 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $432,257 | 28,710 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $101,551 | 8,585 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $74,958 | 6,347 | Shares | Sole | 2020-04-30 |