SG Americas Securities, LLC
Holdings in W
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,862,118 | 247,606 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $850,332 | 9,519 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $475,755 | 9,303 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $703,474 | 21,963 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $558,033 | 12,591 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $187,416 | 3,336 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $361,727 | 6,860 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $9,000,480 | 132,594 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $12,973,791 | 214,195 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $675,583 | 10,392 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $356,037 | 10,368 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,164,733 | 35,413 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,071,578 | 32,921 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $14,030,719 | 322,101 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,980,447 | 44,958 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,256,461 | 6,614 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $10,198,681 | 39,915 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $35,649,657 | 112,919 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $10,425,149 | 33,122 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $17,503,436 | 77,514 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $49,506,039 | 170,118 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $12,902,154 | 65,291 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,147,875 | 96,330 | Shares | Sole | 2020-04-30 |