SG Americas Securities, LLC
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,518,448 | 988,337 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $23,940,202 | 485,504 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $20,472,656 | 390,625 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,722,972 | 91,496 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,427,686 | 70,225 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $9,372,208 | 129,076 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $3,295,952 | 48,081 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $8,448,909 | 114,873 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,772,277 | 33,189 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $14,594,172 | 157,011 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,770,242 | 39,863 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $807,806 | 9,813 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,489,083 | 23,875 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,636,559 | 42,300 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,404,755 | 27,922 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $233,441 | 3,437 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,940,156 | 86,086 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $12,783,414 | 333,945 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,217,134 | 29,251 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,503,845 | 76,500 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,016,475 | 92,968 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $900,105 | 45,414 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $865,202 | 69,550 | Shares | Sole | 2020-04-30 |