SG Americas Securities, LLC
Holdings in VTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $784,652 | 40,740 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $687,259 | 29,585 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $453,220 | 20,517 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $589,348 | 23,967 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $762,500 | 30,500 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $814,638 | 33,915 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,287,218 | 54,313 | Shares | Sole | 2024-07-12 |
| 2023-09-30 | $1,204,815 | 52,635 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,323,961 | 193,034 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,548,687 | 133,930 | Shares | Sole | 2023-04-28 |