SG Americas Securities, LLC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,627,859 | 180,305 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $10,206,583 | 75,829 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,931,131 | 23,118 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $528,073 | 5,353 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $462,992 | 4,517 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $739,596 | 8,215 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $2,275,606 | 27,097 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,548,980 | 28,666 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $789,796 | 9,360 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,255,642 | 18,072 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,867,364 | 52,163 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $646,962 | 7,341 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $1,488,230 | 17,394 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $693,208 | 7,185 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $947,553 | 8,137 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,042,042 | 8,712 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $340,032 | 3,154 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $192,969 | 1,669 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,408,103 | 41,938 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $6,818,220 | 73,204 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $513,666 | 6,588 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $459,140 | 5,787 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $783,199 | 10,379 | Shares | Sole | 2020-04-30 |