SG Americas Securities, LLC
Holdings in RSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $121,994,749 | 575,637 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,155,202 | 5,034 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $5,011,115 | 20,320 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $61,394,098 | 253,527 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $36,368,918 | 180,778 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $26,466,494 | 131,779 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $17,488,073 | 89,987 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $48,818,540 | 255,007 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $12,539,426 | 76,038 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $3,410,834 | 23,934 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $7,549,442 | 49,288 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $708,011 | 5,236 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $7,797,574 | 60,451 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $6,932,054 | 50,956 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,358,430 | 10,380 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $6,546,692 | 49,409 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $17,656,740 | 126,617 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $13,534,123 | 112,728 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $10,734,005 | 97,573 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,699,766 | 67,436 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $7,469,798 | 77,568 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $5,130,049 | 54,955 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,718,910 | 81,888 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $7,342,219 | 97,818 | Shares | Sole | 2020-04-30 |