Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,819,016 |
52,204 |
+26.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,513,932 |
41,212 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,104,761 |
36,313 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,085,488 |
36,732 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,499,294 |
37,651 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,693,920 |
36,380 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,524,600 |
37,705 |
+8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,378,418 |
34,612 |
+6.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,437,205 |
32,507 |
+4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,263,304 |
31,233 |
-32.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,835,350 |
46,284 |
+9.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,678,470 |
42,231 |
+21.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,908,915 |
34,815 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,007,192 |
35,512 |
+34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,608,512 |
26,393 |
-35.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,317,100 |
41,175 |
+24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,073,120 |
33,015 |
+96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,555,037 |
16,775 |
—
|
Shares |
Defined |
2021-11-15 |
