SG Americas Securities, LLC
Holdings in NTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,393,664 | 27,974 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,101,756 | 25,670 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,678,831 | 37,914 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $350,280 | 9,000 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $705,477 | 19,129 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $413,116 | 11,763 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $206,495 | 6,455 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $177,879 | 5,557 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $384,373 | 14,194 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $353,430 | 13,090 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $164,938 | 5,533 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $212,061 | 6,533 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $327,214 | 10,491 | Shares | Sole | 2022-07-29 |
| 2021-09-30 | $1,094,844 | 30,832 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $303,084 | 7,930 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $391,463 | 12,563 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $732,968 | 30,052 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $350,221 | 20,565 | Shares | Sole | 2020-04-30 |