SG Americas Securities, LLC
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,465,598 | 198,727 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $657,506 | 4,777 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $8,947,040 | 99,500 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $9,661,722 | 116,970 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $15,593,806 | 123,839 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,524,123 | 11,380 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,414,809 | 36,515 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,495,799 | 22,120 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,225,082 | 11,289 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,140,321 | 11,351 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $372,176 | 3,343 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $365,103 | 3,396 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $453,755 | 6,038 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $720,519 | 8,046 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,027,064 | 8,687 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,817,635 | 11,115 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,769,203 | 34,526 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $4,843,993 | 36,160 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $436,344 | 3,586 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,199,859 | 10,008 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,535,648 | 31,911 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,417,401 | 16,772 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $23,922,555 | 441,620 | Shares | Sole | 2020-04-30 |