Legal & General Group Plc
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $146,394 | 2,711 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $165,371 | 2,711 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $231,790 | 2,711 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $227,724 | 2,711 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $323,964 | 2,711 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $498,824 | 2,711 | Shares | Defined | 2025-02-28 |
| 2024-06-30 | $325,320 | 2,711 | Shares | Defined | 2025-05-29 |
| 2024-03-31 | $342,941 | 2,711 | Shares | Defined | 2025-05-29 |
| 2023-12-31 | $5,337,149 | 39,100 | Shares | Defined | 2025-05-29 |
| 2023-09-30 | $5,337,150 | 39,100 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,508,500 | 40,040 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,907,788 | 19,016 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,234,568 | 15,848 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,234,568 | 15,848 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,367,700 | 15,848 | Shares | Defined | 2022-08-22 |
| 2022-03-31 | $3,117,732 | 8,381 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,626,880 | 7,610 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $52,671,391 | 50,331 | Shares | Defined | 2021-11-15 |