SG Americas Securities, LLC
Holdings in REYN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,570,328 | 1,464,674 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,735,574 | 111,793 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $4,081,966 | 190,568 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,070,873 | 170,615 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $438,344 | 16,241 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $723,572 | 23,266 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $694,743 | 24,830 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $184,068 | 6,858 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,006,156 | 39,257 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $530,252 | 18,770 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,097,332 | 39,903 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $892,174 | 29,759 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $619,480 | 23,817 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,351,010 | 49,542 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $982,655 | 33,492 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,788,324 | 56,953 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,970,475 | 72,073 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,612,920 | 53,144 | Shares | Sole | 2021-08-12 |