SG Americas Securities, LLC
Holdings in SCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,683,019 | 96,135 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,411,370 | 53,678 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $3,858,112 | 39,135 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,511,391 | 16,745 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $8,766,234 | 99,606 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $777,408 | 7,001 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $2,588,008 | 25,147 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,072,748 | 10,543 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,252,284 | 39,558 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,890,971 | 40,198 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $8,045,516 | 117,406 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $5,805,127 | 79,702 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $4,959,980 | 85,983 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $8,745,052 | 204,171 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $8,578,470 | 180,298 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $10,541,427 | 145,397 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $17,963,228 | 334,973 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,682,330 | 43,658 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,809,239 | 43,332 | Shares | Sole | 2021-05-13 |
| 2020-03-31 | $198,056 | 7,363 | Shares | Sole | 2020-04-30 |