SG Americas Securities, LLC
Holdings in ECPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,631,938 | 66,825 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,775,668 | 66,499 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $532,997 | 13,769 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $505,732 | 14,753 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $542,523 | 11,357 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $809,546 | 17,126 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $415,797 | 9,964 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $134,487 | 2,650 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $453,146 | 9,488 | Shares | Sole | 2023-10-13 |
| 2022-12-31 | $137,396 | 2,866 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $425,419 | 9,354 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $183,535 | 3,177 | Shares | Sole | 2022-07-29 |
| 2021-09-30 | $166,236 | 3,374 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $410,868 | 10,213 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $410,533 | 10,540 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,947,405 | 50,464 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,815,167 | 82,363 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $492,055 | 21,046 | Shares | Sole | 2020-04-30 |