Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,164 |
4,966 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,562,014 |
107,574 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,965,125 |
514,212 |
+448.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,879,536 |
93,804 |
+1069.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$958,628 |
8,022 |
-43.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,599,368 |
14,127 |
+139.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$707,760 |
5,898 |
-23.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$976,453 |
7,719 |
-40.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,755,799 |
12,863 |
-71.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,189,456 |
45,344 |
+15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,336,800 |
39,232 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,726,594 |
37,599 |
+296.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,335,693 |
9,473 |
-85.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,449,820 |
67,020 |
+849.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,500,462 |
7,061 |
+33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,971,600 |
5,300 |
-22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,129,536 |
6,792 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,670,391 |
6,374 |
—
|
Shares |
Defined |
2021-11-15 |
