SG Americas Securities, LLC
Holdings in SNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,370,157 | 75,685 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,794,208 | 10,957 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $437,089 | 3,221 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,024,629 | 9,856 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $605,323 | 5,041 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $7,544,222 | 66,704 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $504,906 | 4,692 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,488,111 | 24,916 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,519,736 | 37,444 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $4,783,265 | 49,419 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $996,065 | 10,517 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,921,361 | 23,665 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,142,763 | 23,521 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,255,964 | 21,858 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,548,777 | 13,543 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,770,428 | 17,007 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,387,089 | 11,392 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,501,674 | 21,784 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,182,754 | 26,802 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $562,799 | 9,398 | Shares | Sole | 2020-07-20 |