SG Americas Securities, LLC

CIK
0001313360
City
NEW YORK
State / Country
NY

Holdings in RVTY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $11,916,987 123,173
2025-09-30 $3,764,304 42,947
2025-06-30 $657,502 6,798
2025-03-31 $1,029,963 9,735
2024-12-31 $4,527,794 40,568
2024-09-30 $6,389,288 50,014
2024-06-30 $2,112,299 20,144
2024-03-31 $1,832,355 17,451
2023-12-31 $10,222,999 93,523
2023-09-30 $128,412 1,160
2023-06-30 $875,838 7,373
2023-03-31 $869,388 6,524
2022-12-31 $1,421,971 10,141
2022-09-30 $1,048,555 8,714
2022-06-30 $705,268 4,959
2022-03-31 $1,111,833 6,373
2021-12-31 $3,015,497 14,998
2021-09-30 $3,638,396 20,996
2021-06-30 $25,022,603 162,053
2021-03-31 $1,789,517 13,949
2020-12-31 $1,273,419 8,874
2020-09-30 $523,753 4,173
2020-06-30 $1,299,103 13,244
2020-03-31 $2,461,129 32,693