SG Americas Securities, LLC
Holdings in TT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $164,827,756 | 423,504 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,317,781 | 3,123 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $99,150,786 | 226,677 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $28,600,128 | 84,887 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $28,140,407 | 76,189 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $3,512,175 | 9,035 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $17,107,978 | 52,011 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $45,552,348 | 151,740 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $41,329,098 | 169,451 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $25,621,648 | 126,271 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,500,730 | 23,532 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,812,870 | 15,289 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $216,163 | 1,286 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $4,222,080 | 29,156 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $7,795,966 | 60,029 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $8,909,281 | 58,345 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $12,969,719 | 64,197 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $10,716,212 | 62,069 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $15,000,596 | 81,463 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $10,436,571 | 63,038 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $9,073,661 | 62,508 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $6,677,965 | 55,076 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,871,925 | 77,230 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $18,480,090 | 223,757 | Shares | Sole | 2020-04-30 |