SG Americas Securities, LLC
Holdings in PAAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,592,256 | 648,374 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,823,726 | 72,908 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $11,543,265 | 406,453 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $9,723,651 | 376,448 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,276,226 | 112,573 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $199,245 | 9,547 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $206,036 | 10,364 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $713,736 | 47,330 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $751,082 | 45,994 | Shares | Sole | 2024-01-12 |
| 2023-06-30 | $213,699 | 14,657 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $305,523 | 16,787 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $674,858 | 41,301 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $628,895 | 39,603 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,605,583 | 81,626 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,716,023 | 62,858 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $954,902 | 38,242 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $683,044 | 29,353 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,127,807 | 74,477 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,825,973 | 94,105 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,179,793 | 34,187 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $638,098 | 20,997 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $563,455 | 39,320 | Shares | Sole | 2020-04-30 |