Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,576,584 |
29,196 |
+32.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,347,063 |
22,083 |
-81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,451,434 |
122,239 |
-50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,551,776 |
244,664 |
-44.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,940,053 |
443,013 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,652,944 |
443,766 |
+2405.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,125,560 |
17,713 |
—
|
Shares |
Defined |
2024-08-14 |
