SG Americas Securities, LLC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,028,065 | 82,522 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $882,862 | 16,020 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $613,339 | 9,025 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $7,351,313 | 88,389 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $165,081 | 1,207 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $3,964,380 | 30,639 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $237,722 | 2,740 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $565,579 | 8,585 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $391,437 | 5,948 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,009,397 | 15,250 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $287,754 | 5,453 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $425,614 | 8,497 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $559,944 | 10,791 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $107,559 | 1,129 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $368,853 | 2,585 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $614,685 | 3,772 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,333,368 | 8,396 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $466,721 | 3,287 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $309,605 | 2,773 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,079,906 | 72,674 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,012,147 | 15,847 | Shares | Sole | 2020-04-30 |