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 168 of 173
30212P953
Shares:34.1K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$30.5M)
49456B901
Shares:100.0K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$30.5M)
Commercial Vehicle Group, Inc.
Shares:26.5K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$30.5M)
RumbleOn, Inc.
Shares:10.5K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$30.5M)
92189F956
Shares:135.0K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$30.5M)
OFFICE PROPERTIES INCOME TRUST
Shares:62.6K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$30.5M)
Lineage Cell Therapeutics, Inc.
Shares:63.2K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$30.5M)
252131907
Shares:62.0K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$30.5M)
SES AI Corp
Shares:56.2K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$30.5M)
Bridger Aerospace Group Holdings, Inc.
Shares:24.6K
Value:$28.0K
% of Portfolio:0.1% ($28.0K/$30.5M)
ACHIEVE LIFE SCIENCES, INC.
Shares:10.4K
Value:$28.0K
% of Portfolio:0.1% ($28.0K/$30.5M)
377322952
Shares:50.0K
Value:$28.0K
% of Portfolio:0.1% ($28.0K/$30.5M)
Cardlytics, Inc.
Shares:15.5K
Value:$28.0K
% of Portfolio:0.1% ($28.0K/$30.5M)
40434L905
Shares:67.6K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$30.5M)
G51405101
Shares:11.5K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$30.5M)
127097953
Shares:115.4K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$30.5M)
LANTRONIX INC
Shares:10.7K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$30.5M)
FATE THERAPEUTICS INC
Shares:34.5K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$30.5M)
035710959
Shares:71.6K
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$30.5M)
891160909
Shares:13.6K
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$30.5M)