SG Americas Securities, LLC
Holdings in EPAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,224,712 | 32,027 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,102,121 | 26,881 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,208,282 | 29,790 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $486,013 | 10,834 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $102,889 | 2,504 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $804,748 | 19,211 | Shares | Sole | 2024-10-03 |
| 2023-09-30 | $1,168,787 | 44,222 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $208,437 | 8,174 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $495,969 | 19,488 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $976,816 | 54,785 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $589,068 | 30,971 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $4,277,356 | 210,915 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,187,538 | 57,286 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $251,222 | 9,618 | Shares | Sole | 2021-05-13 |
| 2020-09-30 | $1,479,030 | 78,630 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $502,145 | 28,531 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $320,871 | 19,388 | Shares | Sole | 2020-04-30 |