Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,004,720 |
92,680 |
+19.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,714,080 |
77,280 |
+6.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,234,232 |
72,915 |
+1.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$6,060,180 |
72,145 |
+0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$8,599,220 |
71,960 |
-6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,114,640 |
76,710 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,699,480 |
80,829 |
-0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$10,237,518 |
80,929 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,049,265 |
80,947 |
-17.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,438,015 |
98,447 |
+11.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,739,737 |
88,187 |
-6.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,389,747 |
94,354 |
-1.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,456,194 |
95,434 |
-18.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,483,464 |
116,904 |
+22.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,361,537 |
95,819 |
+100.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$17,753,328 |
47,724 |
+33.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,674,592 |
35,649 |
—
|
Shares |
Sole |
2022-02-14 |
