SG Americas Securities, LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,688 | 34,165 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $34,225 | 18,805 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $55,451 | 35,775 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $76,864 | 46,304 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $356,530 | 165,828 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $182,387 | 85,228 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $65,871 | 20,206 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $51,368 | 11,728 | Shares | Sole | 2023-10-13 |
| 2022-12-31 | $277,805 | 49,786 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,786,409 | 304,848 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $136,118 | 31,509 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $45,973 | 12,035 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $82,558 | 25,560 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $214,647 | 57,701 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $44,889 | 12,504 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $45,776 | 21,095 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $121,159 | 53,140 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $65,147 | 38,322 | Shares | Sole | 2020-04-30 |