SG Americas Securities, LLC
Holdings in PAYC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,700,305 | 161,272 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $34,555,819 | 166,022 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $35,980,154 | 155,489 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $586,618 | 2,685 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $350,293 | 1,709 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $995,422 | 5,976 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,421,817 | 9,940 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,595,488 | 13,042 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $8,610,508 | 41,653 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,283,645 | 4,951 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $5,439,878 | 16,934 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $900,173 | 2,961 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $189,599 | 611 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $635,560 | 1,926 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $914,311 | 3,264 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $392,448 | 1,133 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $936,668 | 2,256 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,369,189 | 4,779 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,666,509 | 4,585 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,588,199 | 6,994 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,561,996 | 5,665 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $515,512 | 1,656 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $179,643 | 580 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $744,002 | 3,683 | Shares | Sole | 2020-04-30 |