SG Americas Securities, LLC
Holdings in THRM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,039,302 | 56,071 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,272,243 | 37,353 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $286,068 | 10,112 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $462,361 | 17,291 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $561,594 | 14,068 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $854,658 | 18,360 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,262,098 | 25,590 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $103,931 | 1,805 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $487,523 | 9,311 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $404,128 | 7,448 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $300,770 | 4,978 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $194,543 | 3,912 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $548,022 | 8,781 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $117,302 | 1,606 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $108,190 | 1,245 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,247,316 | 40,125 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $119,648 | 1,684 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $454,738 | 6,136 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $220,052 | 3,374 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,557,799 | 38,088 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,478,241 | 63,708 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,901,929 | 60,571 | Shares | Sole | 2020-04-30 |