SG Americas Securities, LLC
Holdings in NOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,357,358 | 167,232 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,395,342 | 2,290 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $32,500,199 | 65,003 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,279,335 | 10,311 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $22,913,553 | 48,826 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $7,762,629 | 14,700 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $7,625,637 | 17,492 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $8,543,602 | 17,849 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $6,767,899 | 14,457 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $7,072,972 | 16,068 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,010,584 | 8,799 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $875,882 | 1,897 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $476,317 | 873 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,569,358 | 5,463 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $3,220,297 | 6,729 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $230,765 | 516 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $9,129,433 | 23,586 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,373,251 | 3,813 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $4,530,518 | 12,466 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $15,993,965 | 49,419 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $17,852,325 | 58,586 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $3,648,641 | 11,565 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,811,538 | 9,145 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,297,347 | 17,509 | Shares | Sole | 2020-04-30 |