SG Americas Securities, LLC
Holdings in SPRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $887,764 | 76,203 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $101,555 | 10,105 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $441,502 | 25,301 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $458,239 | 36,426 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $540,181 | 51,202 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $845,408 | 58,304 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $949,647 | 111,592 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $118,613 | 11,606 | Shares | Sole | 2024-05-06 |
| 2021-12-31 | $75,957 | 11,405 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $134,310 | 13,458 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $202,051 | 6,541 | Shares | Sole | 2021-08-12 |
| 2020-12-31 | $597,786 | 12,900 | Shares | Sole | 2021-02-04 |