SG Americas Securities, LLC
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,000,452 | 84,639 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $539,878 | 13,972 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $234,956 | 10,028 | Shares | Sole | 2025-04-15 |
| 2024-03-31 | $130,522 | 4,883 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $205,476 | 8,112 | Shares | Sole | 2024-01-12 |
| 2022-12-31 | $302,726 | 10,913 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $252,329 | 10,065 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $313,644 | 11,327 | Shares | Sole | 2022-07-29 |
| 2021-09-30 | $875,823 | 27,065 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $243,257 | 8,023 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $268,719 | 8,485 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $925,999 | 40,614 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,124,907 | 46,969 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $231,485 | 10,021 | Shares | Sole | 2020-04-30 |