SG Americas Securities, LLC
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,729,469 | 277,612 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $36,982,382 | 312,193 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $31,193,151 | 292,756 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,175,884 | 24,771 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $700,891 | 6,038 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,154,571 | 9,348 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $11,197,872 | 86,940 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $19,444,117 | 185,235 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $13,335,081 | 151,260 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,628,786 | 34,644 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,856,520 | 24,300 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $7,239,951 | 113,390 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $4,966,121 | 82,686 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $8,912,275 | 144,095 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $4,258,149 | 65,269 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,478,629 | 29,863 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,664,651 | 18,096 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,512,023 | 27,986 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $4,819,852 | 58,908 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,587,075 | 63,122 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $765,535 | 11,557 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $3,315,005 | 75,616 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,274,450 | 51,261 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $4,257,883 | 102,132 | Shares | Sole | 2020-04-30 |