SG Americas Securities, LLC
Holdings in PAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $403,224 | 25,376 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $169,126 | 11,584 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $107,544 | 7,649 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $269,639 | 23,883 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $300,437 | 25,833 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $211,079 | 18,897 | Shares | Sole | 2024-10-03 |
| 2023-12-31 | $196,837 | 12,691 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $106,186 | 7,283 | Shares | Sole | 2023-10-13 |