SG Americas Securities, LLC
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,259,734 | 306,943 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $246,693 | 23,339 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $610,417 | 55,543 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $134,663 | 17,111 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $264,539 | 27,817 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $164,317 | 22,205 | Shares | Sole | 2024-10-03 |
| 2023-12-31 | $157,573 | 21,265 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $94,625 | 15,140 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $137,632 | 24,146 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $47,619 | 10,947 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $60,071 | 17,262 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $112,224 | 20,040 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $162,841 | 18,338 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $349,153 | 32,389 | Shares | Sole | 2021-11-01 |