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 44 of 173
GULFPORT ENERGY CORP
Shares:9.3K
Value:$1.7M
% of Portfolio:5.6% ($1.7M/$30.5M)
HALOZYME THERAPEUTICS, INC.
Shares:26.8K
Value:$1.7M
% of Portfolio:5.6% ($1.7M/$30.5M)
RIO TINTO PLC
Shares:28.5K
Value:$1.7M
% of Portfolio:5.6% ($1.7M/$30.5M)
512807906
Shares:839.4K
Value:$1.7M
% of Portfolio:5.6% ($1.7M/$30.5M)
Lineage, Inc.
Shares:29.0K
Value:$1.7M
% of Portfolio:5.6% ($1.7M/$30.5M)
PAYCHEX INC
Shares:11.0K
Value:$1.7M
% of Portfolio:5.6% ($1.7M/$30.5M)
Ingersoll Rand Inc.
Shares:21.1K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
WillScot Holdings Corp
Shares:60.8K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
Verisk Analytics, Inc.
Shares:5.7K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
L8681T902
Shares:14.4K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
DT Midstream, Inc.
Shares:17.4K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
WELLTOWER INC.
Shares:10.9K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
464286806
Shares:44.9K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
Royalty Pharma plc
Shares:53.5K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
IDEX CORP /DE/
Shares:9.2K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
771049903
Shares:125.2K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
Gorilla Technology Group Inc.
Shares:56.2K
Value:$1.7M
% of Portfolio:5.5% ($1.7M/$30.5M)
ESTEE LAUDER COMPANIES INC
Shares:25.1K
Value:$1.7M
% of Portfolio:5.4% ($1.7M/$30.5M)
060505904
Shares:387.5K
Value:$1.7M
% of Portfolio:5.4% ($1.7M/$30.5M)
464287234
Shares:37.8K
Value:$1.7M
% of Portfolio:5.4% ($1.7M/$30.5M)