SG Americas Securities, LLC
Holdings in STX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,083,961 | 239,965 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,505,341 | 27,558 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,623,856 | 11,251 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,740,710 | 20,491 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $448,984 | 5,202 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $4,075,063 | 37,205 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,437,681 | 52,655 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $6,031,314 | 64,818 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,292,123 | 38,563 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,425,377 | 21,613 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,085,076 | 17,538 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $623,379 | 9,428 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $563,768 | 10,716 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $742,132 | 13,942 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $287,974 | 4,031 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,639,553 | 29,361 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $421,189 | 3,728 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,802,049 | 33,956 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,746,521 | 42,608 | Shares | Sole | 2021-08-12 |