Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,340,468 |
43,342 |
+257.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$740,418 |
12,138 |
+203.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$342,000 |
4,000 |
+471.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,800 |
700 |
-46.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$155,350 |
1,300 |
-55.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$542,432 |
2,948 |
-66.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,053,840 |
8,782 |
+13410.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,222 |
65 |
-96.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-06-30 |
$360,612 |
1,697 |
-82.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,944,030 |
9,460 |
-45.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,426,046 |
17,206 |
-54.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,282,424 |
37,464 |
+229.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,417,400 |
11,376 |
+229.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,286,376 |
3,458 |
-55.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$8,155,374 |
7,793 |
—
|
Shares |
Sole |
2021-11-12 |
