SG Americas Securities, LLC
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,757,965 | 405,087 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,226,729 | 37,332 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $807,764 | 9,199 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,564,261 | 36,419 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,270,995 | 19,455 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $6,195,017 | 131,865 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $8,683,117 | 202,924 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,514,208 | 95,076 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,273,478 | 34,596 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $785,881 | 27,335 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,310,044 | 53,973 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $102,903 | 2,387 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $122,808 | 3,225 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $397,337 | 13,976 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $347,683 | 11,392 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $773,648 | 20,825 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $112,624 | 2,774 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $825,953 | 22,311 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,735,199 | 39,908 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,699,953 | 41,251 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,662,562 | 53,493 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $940,222 | 60,155 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,330,111 | 476,665 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,458,040 | 112,590 | Shares | Sole | 2020-04-30 |