SG Americas Securities, LLC
Holdings in PATH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,587,445 | 584,957 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,614,337 | 120,653 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,109,862 | 86,708 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $140,708 | 13,661 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,010,833 | 236,887 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,723,251 | 134,629 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $532,179 | 41,970 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,946,756 | 174,096 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $871,326 | 50,925 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,106,577 | 66,782 | Shares | Sole | 2023-07-10 |
| 2022-09-30 | $411,603 | 32,641 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $828,645 | 45,555 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $728,640 | 33,749 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $661,139 | 15,329 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,863,351 | 54,426 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $539,228 | 7,938 | Shares | Sole | 2021-08-12 |