SG Americas Securities, LLC
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,711,941 | 599,235 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $170,110 | 7,345 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $314,887 | 12,953 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $343,466 | 14,992 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $246,341 | 9,834 | Shares | Sole | 2024-10-03 |
| 2023-03-31 | $244,832 | 13,848 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $222,853 | 9,205 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $196,471 | 8,520 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $202,592 | 8,286 | Shares | Sole | 2022-07-29 |
| 2021-09-30 | $736,325 | 24,536 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $180,720 | 7,129 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $191,270 | 9,665 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $211,268 | 13,106 | Shares | Sole | 2020-07-20 |