SG Americas Securities, LLC
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $733,374 | 13,581 | Shares | Sole | 2026-01-09 |
| 2025-03-31 | $1,694,448 | 20,172 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,742,429 | 14,581 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $2,566,800 | 13,950 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $1,342,038 | 10,609 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $2,251,158 | 16,492 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $4,252,822 | 20,695 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $1,727,391 | 12,251 | Shares | Sole | 2022-10-31 |
| 2021-09-30 | $12,515,093 | 11,959 | Shares | Sole | 2021-11-01 |