SG Americas Securities, LLC
Holdings in PK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,973,250 | 762,261 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,607,788 | 235,360 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,404,766 | 235,070 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,102,369 | 290,484 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $4,517,766 | 320,409 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $22,754,822 | 1,301,019 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $125,873 | 8,227 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $3,474,658 | 282,034 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $312,025 | 24,339 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $598,088 | 48,389 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $6,464,539 | 548,307 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $272,503 | 24,201 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $834,120 | 61,468 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,428,326 | 73,135 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $4,272,657 | 226,306 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,090,030 | 109,197 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,382,189 | 67,064 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,521,238 | 70,493 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,576,410 | 150,228 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $361,677 | 36,204 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $897,023 | 90,700 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $818,819 | 103,517 | Shares | Sole | 2020-04-30 |