Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,906,086 |
146,409 |
+74.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,113,691 |
83,831 |
+71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,170,177 |
48,774 |
-36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,467,916 |
76,999 |
-24.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,208,717 |
102,165 |
+13.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,546,568 |
89,927 |
+77.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,067,920 |
50,566 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,111,974 |
48,316 |
-23.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,594,040 |
62,960 |
-46.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,004,215 |
117,247 |
+57.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,806,600 |
74,384 |
+65.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,258,802 |
45,055 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,326,134 |
37,774 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,466,006 |
38,766 |
-65.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,608,537 |
111,099 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,250,000 |
100,000 |
+368.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,932,900 |
21,325 |
+19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,895,968 |
17,921 |
-97.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$644,203,423 |
615,579 |
—
|
Shares |
Defined |
2022-01-20 |
