SG Americas Securities, LLC: EPAC position timeline

SG Americas Securities, LLC held 4,893 EPAC shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,893 shares

   Change vs previous 13F -16,524 shares

   <0.01% of the 13F portfolio, value $175,000.

   13F-HR 0001313360-26-000003 filed by SG Americas Securities, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 21,417 shares

   Change vs previous 13F -10,610 shares

   <0.01% of the 13F portfolio, value $781,000.

   13F-HR 0001313360-26-000002 filed by SG Americas Securities, LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 32,027 shares

   Change vs previous 13F +5,146 shares

   <0.01% of the 13F portfolio, value $1,225,000.

   13F-HR 0001313360-26-000001 filed by SG Americas Securities, LLC
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 26,881 shares

   Change vs previous 13F -2,909 shares

   <0.01% of the 13F portfolio, value $1,102,000.

   13F-HR 0001313360-25-000008 filed by SG Americas Securities, LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 29,790 shares

   Change vs previous 13F +18,956 shares

   0.01% of the 13F portfolio, value $1,208,000.

   13F-HR 0001313360-25-000006 filed by SG Americas Securities, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 10,834 shares

   Change vs previous 13F +8,330 shares

   <0.01% of the 13F portfolio, value $486,000.

   13F-HR 0001313360-25-000005 filed by SG Americas Securities, LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 2,504 shares

   Change vs previous 13F -16,707 shares

   <0.01% of the 13F portfolio, value $103,000.

   13F-HR 0001313360-25-000001 filed by SG Americas Securities, LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 19,211 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $805,000.

   13F-HR 0001313360-24-000010 filed by SG Americas Securities, LLC
   Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).