Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,055,970 |
19,555 |
+400.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$238,266 |
3,906 |
-75.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,348,762 |
15,775 |
+1519.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,816 |
974 |
-80.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$580,531 |
4,858 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$882,280 |
4,795 |
+13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$505,560 |
4,213 |
+41.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$377,223 |
2,982 |
+284.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$105,787 |
775 |
-100.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$541,333,338 |
3,965,812 |
-51.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,726,023,600 |
8,122,464 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,671,690,097 |
8,134,745 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,132,472,238 |
8,031,718 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,131,654,156 |
8,025,916 |
+31.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,296,917,037 |
6,103,139 |
+30.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,736,523,156 |
4,668,073 |
+691.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$358,598,400 |
589,800 |
-68.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,970,690,312 |
1,883,125 |
—
|
Shares |
Defined |
2022-02-14 |
