SG Americas Securities, LLC
CIK
0001313360
City
NEW YORK
State / Country
NY
Holdings in PACB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $188,404 | 100,751 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $90,461 | 70,673 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $38,826 | 32,904 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $25,072 | 13,701 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $57,303 | 33,708 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $57,646 | 42,078 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $80,253 | 21,401 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $1,215,876 | 145,614 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $793,025 | 59,626 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,377,661 | 118,969 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $633,189 | 77,407 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $172,074 | 29,617 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $866,284 | 195,992 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $2,591,790 | 126,676 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,584,409 | 140,290 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,049,523 | 87,204 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,976,081 | 89,345 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,092,022 | 119,199 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $39,868 | 11,556 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $110,202 | 36,014 | Shares | Sole | 2020-04-30 |