SG Americas Securities, LLC
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,546,980 | 196,488 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,201,923 | 62,026 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $145,119 | 3,240 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,347,812 | 87,823 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $227,688 | 7,475 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $1,030,083 | 50,199 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $147,047 | 7,258 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,048,910 | 60,736 | Shares | Sole | 2023-10-13 |
| 2021-09-30 | $264,821 | 10,840 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $747,170 | 27,042 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $511,145 | 16,462 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $340,197 | 13,516 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $366,602 | 15,534 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $742,378 | 35,657 | Shares | Sole | 2020-04-30 |