HighTower Advisors, LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,417,050 | 1,587,640 | Shares | Sole | 2026-02-06 |
| 2025-06-30 | $175,197 | 10,535 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $255,781 | 11,919 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $397,483 | 18,574 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $550,388 | 19,469 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $245,592 | 9,616 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $244,814 | 9,824 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $380,796 | 12,580 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $7,149,360 | 235,099 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $7,775,029 | 240,713 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,541,337 | 229,924 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,170,759 | 217,971 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $5,221,596 | 212,260 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $5,875,673 | 195,595 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $5,182,975 | 185,903 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $278 | 10 | Put | Sole | 2022-05-12 |
| 2021-12-31 | $5,857,835 | 178,647 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $535,856 | 18,446 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $494,131 | 13,055 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $438,673 | 11,403 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $347,691 | 9,314 | Shares | Sole | 2021-02-10 |