Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,836 |
1,034 |
-7.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$68,442 |
1,122 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$95,931 |
1,122 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$94,248 |
1,122 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$134,079 |
1,122 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$206,448 |
1,122 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$134,640 |
1,122 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$141,933 |
1,122 |
-63.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$418,099 |
3,063 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$463,690 |
3,397 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$721,862 |
3,397 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$698,083 |
3,397 |
-16.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$573,870 |
4,070 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$573,870 |
4,070 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$864,875 |
4,070 |
+33.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,130,880 |
3,040 |
—
|
Shares |
Sole |
2022-08-25 |
