SG Americas Securities, LLC
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $181,958,015 | 408,775 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $24,679,669 | 49,489 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $155,829,417 | 274,909 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $9,537,046 | 16,176 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $19,888,941 | 38,259 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $80,292,066 | 144,296 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $91,219,352 | 161,834 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $46,529,529 | 82,964 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $10,875,051 | 19,948 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $13,033,911 | 26,914 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $9,354,444 | 19,456 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,344,545 | 3,051 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $6,675,790 | 15,450 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $5,487,027 | 15,257 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $5,328,564 | 13,502 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,551,747 | 3,286 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $6,658,800 | 13,538 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,172,430 | 7,111 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $775,830 | 1,650 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,143,631 | 7,794 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,745,483 | 4,049 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $3,298,773 | 8,349 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,514,602 | 3,901 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,279,668 | 4,104 | Shares | Sole | 2020-04-30 |