SG Americas Securities, LLC
Holdings in OC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,792,961 | 212,608 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $535,850 | 3,788 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $707,677 | 5,146 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,027,161 | 7,192 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,487,012 | 14,602 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,161,325 | 6,579 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $7,213,723 | 41,525 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,428,407 | 20,554 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $7,177,741 | 48,423 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $5,618,591 | 41,189 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $9,006,327 | 69,014 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,054,949 | 11,012 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $2,621,610 | 30,734 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $3,061,623 | 38,947 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $3,257,750 | 43,840 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,078,063 | 44,569 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $26,356,677 | 291,234 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,659,050 | 31,100 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $6,079,002 | 62,094 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,987,486 | 21,582 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $7,694,034 | 101,558 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $443,962 | 6,452 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $583,639 | 10,467 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,193,174 | 30,744 | Shares | Sole | 2020-04-30 |