SG Americas Securities, LLC: NGVC position timeline

SG Americas Securities, LLC held 0 NGVC 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 0 shares

   Change vs previous 13F -9,877 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 9,877 shares

   Change vs previous 13F -10,790 shares

   <0.01% of the 13F portfolio, value $255,000.

   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 20,667 shares

   Change vs previous 13F +8,695 shares

   <0.01% of the 13F portfolio, value $518,000.

   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 11,972 shares

   Change vs previous 13F +3,504 shares

   <0.01% of the 13F portfolio, value $479,000.

   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 8,468 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $332,000.

   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).