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13F-HR filed by Cannon Global Investment Management, LLC

Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 6 holding rows worth $8,333,000.

Accession
0001844427-21-000002
Filed
2021-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 6 entries on the cover page, a total value of $8,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,333,000 with VALUE read as thousands by filing date, 13F file number 028-20686. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF23,300$2,394,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF31,900$2,052,000thousands by filing date
ELFBEAUTYINC26856L103STOK59,700$1,504,000thousands by filing date
VANECK ETF TRUST92189F676COM5,500$1,201,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW16,800$845,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,000$337,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844427-21-000002this filing2021-02-11acceptance time not in the bulk data set