SG Americas Securities, LLC
Holdings in SPSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,543,184 | 39,753 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,356,215 | 13,023 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $598,115 | 4,395 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,044,850 | 7,872 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $848,134 | 4,368 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,561,728 | 8,300 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $857,566 | 4,638 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $3,935,972 | 23,070 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $126,951 | 661 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $3,246,426 | 21,316 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $983,902 | 7,661 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $734,820 | 5,915 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,521,313 | 13,457 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $163,212 | 1,244 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $9,602,361 | 67,456 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $6,145,265 | 38,096 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $385,021 | 3,856 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $618,403 | 6,227 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $131,285 | 1,209 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $410,219 | 5,268 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,135,063 | 15,110 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,176,423 | 25,294 | Shares | Sole | 2020-04-30 |