Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,765,556 |
51,214 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,840,221 |
46,561 |
+33.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,922,360 |
34,790 |
-33.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,212,446 |
51,987 |
+15.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,254,424 |
44,861 |
+271.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,448,160 |
12,068 |
-52.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,200,576 |
25,301 |
-58.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,332,642 |
61,045 |
+240.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,444,715 |
17,910 |
-75.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$15,290,012 |
71,953 |
+327.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,455,893 |
16,817 |
+88.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,257,438 |
8,918 |
+556.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$191,478 |
1,358 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$341,487 |
1,607 |
-69.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,957,464 |
5,262 |
—
|
Shares |
Sole |
2022-05-16 |
