Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,178 |
15,707 |
+934.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,659 |
1,519 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,694,540 |
43,211 |
+1255.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$267,708 |
3,187 |
+97.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$192,873 |
1,614 |
-92.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,787,272 |
20,583 |
+243.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$719,520 |
5,996 |
-66.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,288,385 |
18,090 |
+1498.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$154,518 |
1,132 |
-98.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,678,395 |
78,230 |
-6.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,749,275 |
83,526 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,847,843 |
91,717 |
+80.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,169,709 |
50,849 |
-18.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,781,198 |
62,278 |
-51.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,470,937 |
129,275 |
+26.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$38,142,648 |
102,534 |
+97.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,645,184 |
52,048 |
+88.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,836,307 |
27,555 |
—
|
Shares |
Defined |
2021-11-15 |
