Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,125,846 |
20,849 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$200,801,630 |
3,291,830 |
+24875.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,126,890 |
13,180 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$263,055,408 |
3,131,612 |
+20273.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,836,834 |
15,371 |
-26.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,836,216 |
20,849 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$332,540,520 |
2,771,171 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$355,316,995 |
2,808,830 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$384,248,455 |
2,815,007 |
+4.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$366,724,585 |
2,686,627 |
+6.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$537,710,000 |
2,530,400 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$511,250,092 |
2,487,835 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$348,509,418 |
2,471,698 |
-19.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$431,556,021 |
3,060,681 |
+19.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$544,488,962 |
2,562,301 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$998,066,328 |
2,682,974 |
+27.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,281,952,192 |
2,108,474 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,145,293,605 |
2,049,970 |
—
|
Shares |
Sole |
2021-11-12 |
