SG Americas Securities, LLC
Holdings in STLA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,331,611 | 1,040,552 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,790,150 | 1,048,196 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $9,893,471 | 986,388 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $613,377 | 54,717 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $133,162 | 10,204 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $4,056,305 | 288,705 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $114,296 | 5,758 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $23,032,238 | 813,860 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $18,619,224 | 798,423 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $16,598,928 | 867,691 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $16,033,857 | 914,131 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $17,158,335 | 943,284 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $9,241,715 | 650,825 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $6,632,365 | 560,166 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $6,954,477 | 562,660 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $788,216 | 48,446 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $347,022 | 18,498 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $435,002 | 22,775 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,434,533 | 72,782 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $405,291 | 22,782 | Shares | Sole | 2021-05-13 |