SG Americas Securities, LLC
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,203,398 | 40,807 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $618,367 | 19,109 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $138,080 | 5,191 | Shares | Sole | 2025-04-15 |
| 2024-06-30 | $1,753,906 | 50,574 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $165,174 | 4,796 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $743,014 | 24,038 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,901,006 | 57,242 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $231,429 | 9,728 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $194,032 | 11,488 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $513,035 | 34,248 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,024,105 | 62,067 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $604,371 | 21,007 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,148,500 | 25,460 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,460,147 | 58,561 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $480,385 | 9,981 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $884,284 | 20,427 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,140,804 | 21,177 | Shares | Sole | 2021-02-04 |