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 173 of 173
682189905
Shares:13.8K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.5M)
00206R952
Shares:19.2K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.5M)
464287952
Shares:72.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$30.5M)
922280952
Shares:10.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$30.5M)
00971T901
Shares:1.0M
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$30.5M)
46137V907
Shares:36.0K
Value:$0
% of Portfolio:0.0% ($0/$30.5M)
46137V957
Shares:36.0K
Value:$0
% of Portfolio:0.0% ($0/$30.5M)