SG Americas Securities, LLC
Holdings in SE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $197,079,448 | 1,544,873 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $82,140,018 | 459,576 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $14,217,706 | 88,894 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $53,010,127 | 406,239 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,094,209 | 10,313 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $8,637,273 | 91,613 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $4,446,109 | 62,253 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $27,458,109 | 511,229 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $11,844,832 | 292,465 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $42,949,610 | 977,238 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $95,190,765 | 1,640,089 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $99,620,348 | 1,151,015 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $15,315,238 | 294,354 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $5,060,866 | 90,292 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,805,044 | 41,954 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $41,035,022 | 342,558 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $81,291,739 | 363,380 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $16,682,328 | 52,340 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $46,238,795 | 168,386 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $67,945,408 | 304,374 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $40,652,976 | 204,235 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,707,687 | 11,086 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $44,100,626 | 411,233 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,080,499 | 24,385 | Shares | Sole | 2020-04-30 |