SG Americas Securities, LLC
Holdings in XERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $864,913 | 110,180 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $677,361 | 83,214 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $90,098 | 19,293 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $387,039 | 70,499 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $320,934 | 94,671 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $171,575 | 60,202 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $46,950 | 20,867 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $46,447 | 21,017 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $79,375 | 33,777 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $34,155 | 18,363 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $66,743 | 40,947 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $39,619 | 25,397 | Shares | Sole | 2022-10-31 |