SG Americas Securities, LLC
Holdings in CMPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,841,262 | 42,668 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $978,506 | 15,522 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $665,107 | 14,705 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $562,786 | 7,847 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $293,765 | 3,586 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $844,385 | 9,638 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,350,839 | 15,262 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,545,269 | 31,796 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $287,741 | 4,110 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $266,232 | 4,476 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $401,917 | 9,172 | Shares | Sole | 2023-04-28 |
| 2021-12-31 | $197,500 | 2,758 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $541,906 | 6,241 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $352,858 | 3,524 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $354,557 | 4,041 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $1,079,829 | 14,145 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,075,118 | 20,209 | Shares | Sole | 2020-04-30 |