Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,176 |
744 |
+93.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,424 |
384 |
-96.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$908,950 |
10,631 |
-55.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,011,632 |
23,948 |
-10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,184,196 |
26,646 |
+6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,586,016 |
24,924 |
+224.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$922,560 |
7,688 |
+13.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$855,646 |
6,764 |
+33.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$690,826 |
5,061 |
+3594.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,700 |
137 |
-98.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,520,675 |
11,862 |
+755.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$284,823 |
1,386 |
-10.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$218,409 |
1,549 |
-13.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$253,236 |
1,796 |
-50.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$771,587 |
3,631 |
+62.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$830,676 |
2,233 |
-64.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,834,048 |
6,306 |
+138.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,771,132 |
2,648 |
—
|
Shares |
Defined |
2021-11-10 |
