SG Americas Securities, LLC
Holdings in SON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,775,942 | 728,138 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $303,482 | 7,043 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $291,372 | 6,689 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,388,336 | 29,389 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,540,615 | 113,421 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $764,273 | 13,990 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $829,677 | 16,358 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $273,092 | 4,888 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $714,648 | 13,149 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $565,824 | 9,587 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,121,607 | 18,387 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $571,341 | 9,411 | Shares | Sole | 2023-02-02 |
| 2022-06-30 | $1,288,134 | 22,583 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $973,746 | 15,565 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,417,783 | 24,491 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,600,378 | 26,861 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,006,644 | 15,047 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,882,225 | 29,735 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,648,297 | 44,697 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $172,565 | 3,379 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,272,163 | 24,329 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,172,979 | 25,307 | Shares | Sole | 2020-04-30 |