SG Americas Securities, LLC
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,196,892 | 24,209 | Shares | Sole | 2026-01-09 |
| 2025-03-31 | $366,976 | 6,256 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $116,739 | 1,982 | Shares | Sole | 2025-01-17 |
| 2024-06-30 | $403,690 | 5,889 | Shares | Sole | 2024-07-12 |
| 2023-09-30 | $1,653,995 | 24,500 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $363,740 | 5,781 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $129,883 | 2,678 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $101,715 | 2,217 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $536,223 | 13,101 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $950,305 | 24,524 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $229,267 | 5,338 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $2,482,465 | 35,642 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $190,927 | 2,502 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $493,513 | 5,393 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $566,383 | 7,873 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $1,297,758 | 27,031 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $490,532 | 11,429 | Shares | Sole | 2020-04-30 |