SG Americas Securities, LLC
Holdings in SHO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,003,488 | 112,247 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $844,002 | 90,075 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $223,910 | 23,795 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $306,052 | 25,849 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $425,988 | 41,278 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,373,314 | 131,292 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,657,063 | 148,749 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $3,488,148 | 373,064 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $225,777 | 22,310 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $3,549,725 | 359,284 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $2,569,057 | 265,948 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $489,802 | 51,996 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,132,859 | 215,006 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $569,080 | 48,309 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $4,621,408 | 393,982 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,444,344 | 204,719 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $448,684 | 36,126 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,080,979 | 86,756 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $833,831 | 73,595 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $192,084 | 24,192 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $897,209 | 110,087 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,557,635 | 178,833 | Shares | Sole | 2020-04-30 |