SG Americas Securities, LLC
Holdings in PSMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,828,764 | 14,908 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,004,906 | 24,795 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $547,783 | 5,215 | Shares | Sole | 2025-08-08 |
| 2024-09-30 | $124,270 | 1,354 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $117,432 | 1,398 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $360,762 | 4,847 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $106,868 | 1,443 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $585,993 | 8,198 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $477,973 | 7,864 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $185,554 | 3,222 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $504,490 | 7,043 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $393,166 | 4,985 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $4,460,598 | 57,519 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,302,626 | 14,313 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $430,731 | 4,452 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $4,720,192 | 51,819 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $951,896 | 14,325 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,868,299 | 30,968 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $350,088 | 6,662 | Shares | Sole | 2020-04-30 |