SG Americas Securities, LLC
Holdings in PRTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $601,821 | 63,018 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $553,577 | 56,719 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $315,281 | 51,941 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $897,917 | 72,559 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $520,926 | 37,612 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $235,675 | 14,087 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,126,366 | 54,572 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $414,154 | 16,720 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $4,937,043 | 135,857 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $4,462,835 | 92,494 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $242,735 | 3,555 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $5,302,666 | 109,401 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $4,746,013 | 78,772 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $8,220,700 | 135,588 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $4,197,064 | 154,588 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $5,248,014 | 143,506 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $7,649,244 | 154,843 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $8,268,093 | 116,076 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $515,128 | 10,020 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $264,764 | 10,540 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $160,681 | 13,379 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $127,381 | 12,178 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $176,903 | 16,533 | Shares | Sole | 2020-04-30 |