SG Americas Securities, LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,887,861 | 323,273 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,453,462 | 72,965 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $157,820 | 7,999 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $400,140 | 19,000 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $2,395,186 | 56,437 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,592,768 | 48,149 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,766,015 | 83,135 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,292,300 | 45,627 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $284,988 | 5,417 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $152,173 | 4,240 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $852,815 | 18,145 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $363,580 | 6,343 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $483,575 | 12,580 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,161,198 | 28,315 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,197,950 | 42,770 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $901,599 | 13,890 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $228,059 | 4,711 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,180,687 | 20,645 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,631,490 | 31,990 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,596,420 | 38,010 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $201,888 | 11,216 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $613,586 | 39,257 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,862,213 | 172,587 | Shares | Sole | 2020-04-30 |