Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,734,560 |
50,640 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,089,040 |
50,640 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,295,520 |
50,240 |
+73.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,439,360 |
29,040 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,709,280 |
31,040 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,711,360 |
31,040 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,506,400 |
29,220 |
+187.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,285,240 |
10,160 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,386,840 |
10,160 |
-24.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,837,290 |
13,460 |
+31.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,173,875 |
10,230 |
-28.5%
|
Shares |
Defined |
2023-08-15 |
| 2022-12-31 |
$2,016,300 |
14,300 |
—
|
Shares |
Defined |
2023-02-15 |
