SG Americas Securities, LLC
Holdings in POOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,464,700 | 80,720 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $14,546,623 | 46,914 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $26,294,702 | 90,211 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,207,120 | 6,933 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $148,990 | 437 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $736,267 | 1,954 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $2,964,812 | 9,647 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,084,630 | 10,123 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $710,102 | 1,781 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,301,901 | 3,656 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,545,764 | 4,126 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $614,679 | 1,795 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $1,016,362 | 3,194 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $875,616 | 2,493 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $610,595 | 1,444 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $6,467,116 | 11,426 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $8,251,617 | 18,995 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $5,760,769 | 12,560 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,702,033 | 4,930 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $6,810,790 | 18,284 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $3,752,200 | 11,216 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,967,189 | 10,914 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $671,969 | 3,415 | Shares | Sole | 2020-04-30 |