SG Americas Securities, LLC
Holdings in TXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,438,817 | 429,492 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $443,234 | 5,246 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $657,896 | 8,194 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $409,657 | 5,670 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $438,670 | 5,735 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $274,509 | 3,099 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $2,113,358 | 24,614 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $11,248,464 | 117,257 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,680,456 | 20,896 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $442,350 | 5,661 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,945,782 | 28,771 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,124,500 | 15,921 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $175,867 | 2,484 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $592,154 | 10,164 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,694,936 | 27,754 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $9,163,392 | 123,197 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,680,615 | 34,723 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,227,748 | 17,587 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $764,722 | 11,120 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,117,057 | 19,919 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $774,826 | 16,032 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $243,210 | 6,739 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,000,829 | 60,797 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $115,507 | 4,331 | Shares | Sole | 2020-04-30 |