SG Americas Securities, LLC
Holdings in PPLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,868,816 | 31,480 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,497,862 | 31,480 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $4,236,557 | 34,480 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,306,542 | 47,133 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $9,610,130 | 115,715 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $4,899,128 | 54,556 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $3,310,665 | 36,194 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $6,354,395 | 76,055 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $5,429,033 | 59,555 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $4,938,179 | 59,055 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,438,050 | 53,055 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $4,969,816 | 54,055 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $5,158,092 | 51,955 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $3,672,264 | 45,955 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $4,068,160 | 48,955 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,675,630 | 50,955 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $7,963,072 | 88,577 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,399,320 | 26,600 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,666,916 | 26,600 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,960,846 | 26,600 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,568,615 | 25,500 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,772,189 | 21,100 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $265,778 | 3,400 | Shares | Sole | 2020-07-20 |