Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,134,918 |
21,017 |
-99.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$144,456,113 |
2,368,133 |
+9116.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,196,922 |
25,695 |
-62.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,681,172 |
67,633 |
-50.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,250,088 |
135,984 |
+758.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,916,032 |
15,848 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,847,880 |
15,399 |
+1.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,915,969 |
15,146 |
-33.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,109,197 |
22,778 |
-1.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,148,236 |
23,064 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,011,837 |
28,291 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,286,693 |
25,726 |
+39.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,596,233 |
18,413 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,547,870 |
18,070 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,694,737 |
17,387 |
-63.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,529,012 |
47,121 |
-49.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$56,120,832 |
92,304 |
-20.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$121,939,226 |
116,521 |
—
|
Shares |
Defined |
2021-11-12 |
