SG Americas Securities, LLC
CIK
0001313360
City
NEW YORK
State / Country
NY
Holdings in ZION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,458,326 | 246,982 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $713,967 | 13,746 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $7,925,795 | 158,961 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,540,971 | 28,405 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $388,998 | 8,238 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,858,491 | 42,852 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $576,048 | 13,273 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $562,413 | 12,820 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $991,504 | 28,418 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $275,019 | 10,239 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $260,510 | 8,704 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $538,302 | 10,584 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $656,457 | 12,897 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,242,493 | 18,952 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,054,607 | 48,363 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $579,847 | 9,369 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $208,849 | 3,951 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,914,861 | 34,841 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,628,131 | 37,480 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $296,670 | 10,153 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,108,918 | 62,027 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $589,736 | 22,038 | Shares | Sole | 2020-04-30 |