SG Americas Securities, LLC
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,190,684 | 4,332,659 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,895,438 | 121,983 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $7,268,371 | 160,627 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,275,024 | 53,885 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $16,644,744 | 347,998 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $2,195,268 | 48,005 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $10,977,923 | 276,522 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $38,117,656 | 852,744 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $4,548,295 | 105,090 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,700,507 | 51,437 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,218,834 | 67,156 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $639,238 | 17,732 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $3,771,916 | 86,492 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $4,457,013 | 110,541 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,428,138 | 31,033 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,989,562 | 93,877 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,699,524 | 65,863 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,046,912 | 68,084 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $57,664,293 | 1,012,187 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,581,106 | 82,826 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $15,136,485 | 324,887 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $646,769 | 18,041 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,433,697 | 38,938 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $7,761,447 | 225,296 | Shares | Sole | 2020-04-30 |