SG Americas Securities, LLC
Holdings in WOR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,407,396 | 27,291 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $706,110 | 12,725 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $181,564 | 2,853 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $531,404 | 10,609 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $592,906 | 14,782 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $615,242 | 14,843 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $304,284 | 6,429 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $147,858 | 2,376 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $114,236 | 1,985 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $256,960 | 6,742 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $131,273 | 3,065 | Shares | Sole | 2023-07-10 |
| 2022-12-31 | $134,541 | 4,390 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $64,522 | 2,744 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $418,733 | 15,401 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $322,215 | 10,166 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $69,723 | 2,069 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $214,504 | 6,602 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $638,995 | 16,941 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $697,785 | 16,870 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $777,823 | 24,574 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $87,971 | 3,499 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $190,202 | 8,271 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $231,766 | 14,321 | Shares | Sole | 2020-04-30 |