SG Americas Securities, LLC
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,054,589 | 82,853 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $29,197,321 | 30,584 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $24,040,240 | 31,909 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $24,886,883 | 39,711 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $28,196,619 | 40,027 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $28,555,938 | 35,266 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $15,619,176 | 24,151 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $7,583,913 | 10,517 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $623,307 | 1,087 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,807,177 | 4,065 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $8,515,029 | 19,119 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,262,078 | 3,189 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $5,648,334 | 15,892 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,589,386 | 5,884 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,064,249 | 8,498 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $737,060 | 2,075 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,856,836 | 5,588 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,399,107 | 9,686 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,912,976 | 12,266 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,967,956 | 5,976 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,384,966 | 5,972 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $180,258 | 1,033 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $322,969 | 2,167 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,292,526 | 12,561 | Shares | Sole | 2020-04-30 |