SG Americas Securities, LLC
Holdings in ORC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $552,355 | 76,716 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $71,375 | 10,182 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $119,425 | 15,881 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $254,616 | 32,727 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $218,273 | 26,554 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $186,547 | 20,890 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $249,738 | 29,625 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $161,238 | 18,947 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $143,610 | 13,384 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $117,033 | 11,146 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $86,067 | 10,496 | Shares | Sole | 2022-10-31 |