SG Americas Securities, LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,118,235 | 786,799 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $1,440,789 | 86,638 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,401,831 | 65,323 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,139,250 | 53,236 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,016,052 | 35,941 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $226,182 | 8,856 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $3,414,001 | 112,785 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $3,047,872 | 100,226 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,753,219 | 85,239 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,216,055 | 77,893 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,784,181 | 63,023 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,880,645 | 76,449 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,014,060 | 33,757 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,024,283 | 72,607 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,349,931 | 41,169 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,309,068 | 79,486 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,504,840 | 39,758 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,487,882 | 90,665 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $4,543,359 | 121,708 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $3,117,793 | 87,211 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,454,969 | 67,630 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,526,870 | 162,364 | Shares | Sole | 2020-04-30 |