SG Americas Securities, LLC
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,812,853 | 347,099 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $42,224,277 | 130,491 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $89,820,451 | 286,838 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $198,633,567 | 966,869 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $219,310,523 | 950,672 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $33,163,836 | 186,986 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $6,289,672 | 39,451 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $6,130,062 | 44,098 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $10,784,056 | 83,281 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,724,123 | 18,712 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,774,576 | 17,106 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,198,973 | 18,361 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $2,475,207 | 50,075 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,855,129 | 48,948 | Shares | Sole | 2022-10-31 |
| 2022-03-31 | $2,200,900 | 26,270 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,605,218 | 33,878 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $7,948,838 | 89,363 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $7,564,421 | 88,701 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,754,768 | 43,859 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $876,039 | 11,729 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $137,033 | 2,117 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $397,319 | 7,899 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $644,879 | 20,046 | Shares | Sole | 2020-04-30 |