Basic Stats
Current Positions 0
Latest Holdings, Performance, AUM (from 13F, 13D)

SG3 Management, LLC has disclosed 0 total holdings in their latest SEC filings. SG3 Management, LLC’s top holdings are Troika Media Group, Inc. (US:TRKAQ) .

SG3 Management, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -100.0000
13F and Fund Filings

This form was filed on 2023-11-15 for the reporting period 2023-09-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NONE / NONE (000000000) 0.00 0.0000
TRKAQ / Troika Media Group, Inc. 0.00 -100.00 -100.0000