Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,906,200 |
35,300 |
-23.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,799,900 |
45,900 |
-6.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$4,180,950 |
48,900 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$4,107,600 |
48,900 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$5,843,550 |
48,900 |
-2.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$9,236,800 |
50,200 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,024,000 |
50,200 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,350,300 |
50,200 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,852,300 |
50,200 |
-0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,865,950 |
50,300 |
-3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,050,000 |
52,000 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,686,000 |
52,000 |
0.0%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$7,332,000 |
52,000 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$7,332,000 |
52,000 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$11,050,000 |
52,000 |
+0.8%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$19,195,200 |
51,600 |
+174.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,430,400 |
18,800 |
—
|
Shares |
Sole |
2022-01-31 |
