SG Americas Securities, LLC
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,473,996 | 276,835 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,247,510 | 11,683 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,318,923 | 11,704 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,067,189 | 8,726 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $323,983 | 2,792 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $2,740,513 | 22,185 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,599,879 | 14,663 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,366,323 | 24,048 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,746,758 | 27,664 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $857,367 | 9,065 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,502,021 | 32,167 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,374,033 | 13,106 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $435,884 | 3,896 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,065,374 | 8,919 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,409,753 | 10,483 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,085,029 | 24,579 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,617,840 | 14,651 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,388,430 | 9,415 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,732,139 | 13,056 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,060,993 | 27,850 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,334,630 | 23,365 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $131,512 | 1,478 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $756,305 | 8,291 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,768,487 | 34,938 | Shares | Sole | 2020-04-30 |