Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,471,810 |
786,515 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,140,651 |
789,191 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,271,656 |
786,803 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,948,608 |
808,912 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,578,561 |
816,557 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$145,343,808 |
789,912 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,548,920 |
771,241 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,834,685 |
789,207 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$114,913,890 |
841,860 |
+15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,684,312 |
730,288 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$155,155,600 |
730,144 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,118,288 |
686,707 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,728,113 |
615,093 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$80,023,422 |
567,542 |
+16.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$103,758,437 |
488,275 |
+19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,446,408 |
407,114 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$234,638,752 |
385,919 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$320,520,973 |
306,279 |
—
|
Shares |
Defined |
2021-11-15 |
