SG Americas Securities, LLC
Holdings in RRR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,573,344 | 25,397 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $658,776 | 10,789 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $155,673 | 2,992 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $750,040 | 17,294 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $921,124 | 16,920 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $189,618 | 3,452 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $236,348 | 3,951 | Shares | Sole | 2024-05-06 |
| 2023-03-31 | $241,301 | 5,414 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $177,524 | 4,437 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $433,731 | 12,660 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $501,200 | 15,024 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $226,095 | 4,656 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,486,810 | 27,028 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,179,891 | 62,083 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,053,515 | 48,318 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $660,827 | 20,277 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $118,514 | 4,733 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $263,280 | 24,132 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $215,152 | 25,164 | Shares | Sole | 2020-04-30 |