SG Americas Securities, LLC
Holdings in SR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,118,129 | 49,796 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,035,304 | 12,700 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $375,606 | 5,146 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $924,132 | 11,810 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $145,902 | 2,151 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,123,608 | 16,698 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $749,833 | 12,347 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $720,115 | 11,734 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $898,381 | 14,411 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $421,747 | 7,454 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $492,738 | 7,767 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $603,765 | 8,608 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,043,779 | 15,158 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,237,001 | 19,846 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,117,929 | 15,032 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,119,575 | 29,537 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $297,990 | 4,569 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,415,569 | 39,483 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $743,152 | 10,283 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $927,393 | 12,551 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,206,897 | 18,846 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $1,136,651 | 17,298 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $947,385 | 12,720 | Shares | Sole | 2020-04-30 |