SG Americas Securities, LLC
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,479,509 | 173,508 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $16,074,473 | 79,169 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,371,568 | 7,793 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $29,222,008 | 217,264 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,019,559 | 8,077 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $737,928 | 4,440 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,003,258 | 37,610 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $652,312 | 6,206 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $271,069 | 3,587 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $151,547 | 2,300 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $1,421,029 | 23,915 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $562,695 | 11,533 | Shares | Sole | 2023-02-02 |
| 2022-06-30 | $728,691 | 13,864 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $576,705 | 6,709 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $558,269 | 6,834 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,149,279 | 17,298 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $656,234 | 9,796 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,401,660 | 26,955 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $840,646 | 21,053 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $115,858 | 4,727 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,434,203 | 79,194 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $702,043 | 48,753 | Shares | Sole | 2020-04-30 |