SG Americas Securities, LLC
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,634,393 | 103,603 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $650,266 | 12,585 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $650,058 | 11,954 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,120,359 | 36,495 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $423,637 | 6,137 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $102,533 | 1,540 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $700,656 | 9,453 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $275,709 | 2,764 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $633,426 | 7,651 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,936,168 | 31,416 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,821,256 | 27,780 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,641,249 | 33,722 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,475,962 | 34,868 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $673,951 | 15,338 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,493,502 | 27,444 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $3,355,022 | 51,355 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,630,416 | 26,886 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,883,258 | 18,476 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,360,664 | 32,880 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,033,893 | 44,067 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,312,394 | 15,676 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $120,717 | 1,686 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $279,520 | 4,298 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $538,220 | 13,432 | Shares | Sole | 2020-04-30 |