SG Americas Securities, LLC
Holdings in SRRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,715,573 | 84,349 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $447,177 | 12,008 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $775,522 | 24,122 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $938,306 | 21,710 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,093,421 | 136,507 | Shares | Sole | 2024-10-03 |
| 2023-12-31 | $511,322 | 27,198 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $152,614 | 21,495 | Shares | Sole | 2023-10-13 |
| 2022-12-31 | $117,351 | 12,967 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $97,761 | 14,107 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $128,735 | 23,449 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $183,219 | 7,376 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $504,842 | 15,289 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $106,901 | 3,699 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $383,901 | 7,578 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $264,973 | 5,460 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $261,331 | 14,351 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $104,945 | 8,666 | Shares | Sole | 2020-04-30 |