SG Americas Securities, LLC
Holdings in SMTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,945,624 | 107,825 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,572,156 | 63,991 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $713,934 | 15,816 | Shares | Sole | 2025-08-08 |
| 2024-12-31 | $3,544,994 | 57,316 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $351,901 | 7,707 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,073,026 | 169,780 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $11,735,096 | 426,886 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $163,689 | 7,471 | Shares | Sole | 2024-01-12 |
| 2023-06-30 | $283,293 | 11,127 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $592,395 | 24,540 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $316,594 | 11,035 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $236,515 | 8,042 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,333,022 | 24,250 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $3,834,224 | 55,296 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $6,733,512 | 75,717 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $5,089,491 | 65,275 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,265,859 | 32,934 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,445,239 | 49,931 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $719,241 | 9,977 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $259,927 | 4,908 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,416,989 | 27,135 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,439,675 | 65,058 | Shares | Sole | 2020-04-30 |