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SG Americas Securities, LLC

Broker-Dealer
CIK
1313360
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,497 positions · $86,014,636,944 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in IPAR

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2020-03-31 $572,329 12,348
2020-09-30 $703,300 18,830
2021-03-31 $214,066 3,018
2021-09-30 $2,097,298 28,050
2021-12-31 $348,814 3,263
2022-03-31 $706,161 8,020
2022-06-30 $535,456 7,329
2022-09-30 $1,273,010 16,870
2022-12-31 $406,445 4,211
2023-03-31 $377,931 2,657
2023-09-30 $1,293,694 9,630
2024-06-30 $1,005,864 8,669
2024-09-30 $254,039 1,962
2024-12-31 $987,114 7,506
2025-03-31 $138,238 1,214
2025-06-30 $217,449 1,656
2025-09-30 $131,534 1,337
2025-12-31 $10,424,758 122,890
2026-03-31 $2,236,571 24,621