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 46 of 173
Krispy Kreme, Inc.
Shares:314.6K
Value:$1.5M
% of Portfolio:5.1% ($1.5M/$30.5M)
674599162
Shares:56.0K
Value:$1.5M
% of Portfolio:5.1% ($1.5M/$30.5M)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:695.9K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
338307AF8
Shares:
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
Celanese Corp
Shares:27.1K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
Bloom Energy Corp
Shares:77.9K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
NORDSON CORP
Shares:7.6K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:7.4K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:31.0K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
Shares:6.5K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
BARCLAYS BANK PLC
Shares:29.6K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
SYSCO CORP
Shares:20.3K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
LENNAR CORP /NEW/
Shares:14.0K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
97717W422
Shares:34.8K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
PDD Holdings Inc.
Shares:12.9K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
TransUnion
Shares:18.3K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
LITHIA MOTORS INC
Shares:5.2K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
090043AB6
Shares:
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
Golden Ocean Group Ltd
Shares:189.4K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.5M)
HERSHEY CO
Shares:8.8K
Value:$1.5M
% of Portfolio:4.9% ($1.5M/$30.5M)