SG Americas Securities, LLC
Holdings in VAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $884,041 | 15,324 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,338,588 | 20,111 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $600,679 | 8,307 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $436,253 | 6,791 | Shares | Sole | 2025-04-15 |
| 2024-06-30 | $493,270 | 5,649 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $186,157 | 1,728 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $212,479 | 2,503 | Shares | Sole | 2024-01-12 |
| 2023-06-30 | $2,704,503 | 22,038 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $441,666 | 3,275 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $404,712 | 3,007 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $656,094 | 5,384 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $823,393 | 7,086 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,758,512 | 11,151 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $639,589 | 3,785 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $856,661 | 5,445 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $889,212 | 5,582 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,696,828 | 15,483 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $848,980 | 6,187 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $450,508 | 4,961 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,625,784 | 19,776 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $871,716 | 15,684 | Shares | Sole | 2020-04-30 |