Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 153 of 173
Clearway Energy, Inc.
Shares:3.6K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
Prime Medicine, Inc.
Shares:51.5K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
TIDEWATER INC
Shares:2.4K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
TITAN INTERNATIONAL INC
Shares:12.2K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
Aquestive Therapeutics, Inc.
Shares:35.3K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
Aveanna Healthcare Holdings, Inc.
Shares:18.7K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
T1 Energy Inc.
Shares:80.1K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
PLUMAS BANCORP
Shares:2.3K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
61174X909
Shares:20.2K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
GREENE COUNTY BANCORP INC
Shares:4.2K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
74349Y720
Shares:3.0K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
VERMILION ENERGY INC.
Shares:12.5K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
WINMARK CORP
Shares:319
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
Bridgewater Bancshares Inc
Shares:7.3K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
MeiraGTx Holdings plc
Shares:14.9K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
Loma Negra Compania Industrial Argentina Sociedad Anonima
Shares:9.2K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
OCEANEERING INTERNATIONAL INC
Shares:4.6K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.5M)
PubMatic, Inc.
Shares:10.9K
Value:$100.0K
% of Portfolio:0.3% ($100.0K/$30.5M)
62914V956
Shares:1.0M
Value:$100.0K
% of Portfolio:0.3% ($100.0K/$30.5M)
00214Q902
Shares:34.0K
Value:$100.0K
% of Portfolio:0.3% ($100.0K/$30.5M)