SG Americas Securities, LLC
Holdings in SLGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,444,358 | 1,175,238 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $230,232 | 5,353 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $984,721 | 18,175 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $302,016 | 5,908 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $764,295 | 14,558 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $528,998 | 12,497 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $210,955 | 4,662 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $360,916 | 8,372 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $506,834 | 10,809 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,258,400 | 23,447 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $369,826 | 7,134 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $508,557 | 12,097 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $596,928 | 14,436 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,013,269 | 21,918 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $342,377 | 7,992 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $782,889 | 20,409 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $463,140 | 11,160 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,182,766 | 28,141 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,235,802 | 33,328 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $127,775 | 3,475 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $742,249 | 22,916 | Shares | Sole | 2020-07-20 |