SG Americas Securities, LLC
Holdings in TPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,532,939 | 366,054 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $207,198 | 3,159 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $171,963 | 3,676 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $965,168 | 41,638 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $463,729 | 17,074 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $258,114 | 11,851 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $211,144 | 14,602 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $244,289 | 26,845 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $182,509 | 23,309 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $80,294 | 11,230 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $190,967 | 30,951 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $194,737 | 25,793 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $108,346 | 19,628 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $213,678 | 24,337 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $153,796 | 12,433 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $382,390 | 29,460 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $299,031 | 15,780 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $219,709 | 16,966 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $687,707 | 56,462 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $255,561 | 38,030 | Shares | Sole | 2020-04-30 |