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 167 of 173
056752958
Shares:20.0K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$30.5M)
Lument Finance Trust, Inc.
Shares:13.1K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$30.5M)
Traeger, Inc.
Shares:20.2K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$30.5M)
WM TECHNOLOGY, INC.
Shares:29.6K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$30.5M)
Regulus Therapeutics Inc.
Shares:18.7K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$30.5M)
TELOS CORP
Shares:13.7K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$30.5M)
651639956
Shares:400.0K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$30.5M)
Quipt Home Medical Corp.
Shares:14.3K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$30.5M)
Beauty Health Co
Shares:24.5K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$30.5M)
278642953
Shares:50.0K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$30.5M)
H5919C904
Shares:16.3K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$30.5M)
127097903
Shares:53.9K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$30.5M)
Roadzen Inc.
Shares:31.0K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$30.5M)
Larimar Therapeutics, Inc.
Shares:15.0K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$30.5M)
TPI COMPOSITES, INC
Shares:39.8K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$30.5M)
679295955
Shares:39.8K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$30.5M)
125523900
Shares:10.3K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$30.5M)
LEXICON PHARMACEUTICALS, INC.
Shares:68.0K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$30.5M)
Upland Software, Inc.
Shares:10.9K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$30.5M)
871829907
Shares:57.2K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$30.5M)