SG Americas Securities, LLC
Holdings in SITE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,021,626 | 104,541 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $719,090 | 5,583 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $298,378 | 2,457 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $426,934 | 3,240 | Shares | Sole | 2025-01-17 |
| 2024-06-30 | $116,553 | 960 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $168,266 | 964 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $275,925 | 1,698 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $178,650 | 1,093 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $163,845 | 979 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $233,500 | 1,706 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,622,183 | 13,827 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $472,899 | 4,541 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,761,653 | 14,820 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,401,581 | 14,853 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,777,982 | 11,466 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,217,707 | 11,118 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,859,998 | 10,989 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,692,033 | 9,910 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $408,154 | 2,573 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $117,315 | 962 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $405,049 | 3,554 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,122,189 | 15,243 | Shares | Sole | 2020-04-30 |