SG Americas Securities, LLC
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,766,162 | 362,648 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,546,196 | 50,074 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $542,763 | 5,287 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,839,250 | 32,456 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,547,258 | 35,247 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,432,623 | 14,650 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $4,052,162 | 52,852 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $51,364,050 | 601,171 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $9,489,309 | 130,509 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $8,329,569 | 128,642 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,731,820 | 73,248 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $791,466 | 14,320 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $373,064 | 8,294 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,136,461 | 27,971 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $451,200 | 9,858 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $15,177,878 | 279,983 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $14,619,437 | 200,184 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $13,760,842 | 189,465 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $13,188,018 | 195,407 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $5,523,421 | 88,630 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,800,713 | 71,590 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $27,960,984 | 610,902 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $25,214,494 | 663,714 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $560,023 | 18,818 | Shares | Sole | 2020-04-30 |