Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,869,264 |
34,616 |
+5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,999,580 |
32,780 |
+52.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,836,454 |
21,479 |
+36.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,324,848 |
15,772 |
+54.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,219,138 |
10,202 |
-76.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$5,207,400 |
43,395 |
+285.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,423,884 |
11,256 |
-88.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,607,139 |
99,686 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,030,836 |
95,464 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,919,962 |
93,741 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,517,773 |
94,977 |
+140.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,561,886 |
39,446 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,579,088 |
39,568 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,769,025 |
41,266 |
+56.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,843,120 |
26,460 |
—
|
Shares |
Defined |
2022-05-16 |
