SG Americas Securities, LLC
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $718,705 | 55,285 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $353,301 | 26,867 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $163,362 | 11,586 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $241,472 | 19,119 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $529,447 | 39,838 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $695,812 | 44,632 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $479,155 | 32,909 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $668,525 | 38,421 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,140,251 | 61,238 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,212,167 | 70,393 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $493,299 | 26,550 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $957,577 | 59,886 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $468,446 | 28,477 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $916,744 | 62,406 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,758,221 | 125,677 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $168,116 | 9,866 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $224,337 | 10,572 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,329,328 | 67,376 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $669,146 | 34,617 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $573,287 | 40,062 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,298,429 | 132,223 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $90,896 | 10,757 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,156,737 | 164,543 | Shares | Sole | 2020-07-20 |