SG Americas Securities, LLC
Holdings in STRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,934,786 | 61,531 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $982,320 | 11,421 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $164,130 | 1,928 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $726,505 | 8,653 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $125,127 | 1,352 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $301,991 | 2,729 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $770,071 | 7,396 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $383,150 | 4,148 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $989,913 | 13,155 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $212,474 | 3,132 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $241,373 | 2,687 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,052,150 | 13,434 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $120,179 | 1,957 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $150,547 | 2,133 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $340,529 | 5,130 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,303,655 | 22,539 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,116,579 | 15,838 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $147,100 | 1,934 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $553,573 | 6,023 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,688,210 | 28,199 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $493,572 | 5,396 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,476,730 | 9,611 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $658,409 | 4,711 | Shares | Sole | 2020-04-30 |