Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,036,166 |
259,929 |
+4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,111,408 |
247,728 |
-19.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$26,433,692 |
309,166 |
-5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,551,076 |
327,989 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,146,861 |
335,957 |
+0.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,529,232 |
334,398 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,264,320 |
360,536 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,470,080 |
343,637 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,479,612 |
362,488 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,826,047 |
379,678 |
+9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,025,437 |
348,355 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,550,821 |
343,313 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,479,917 |
336,737 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,264,779 |
328,119 |
+16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,677,650 |
280,836 |
+6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$97,922,304 |
263,232 |
+23.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$129,320,384 |
212,698 |
+5.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$211,361,605 |
201,970 |
—
|
Shares |
Defined |
2021-11-15 |
