Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,204,604 |
40,826 |
-15.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,935,076 |
48,116 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,220,194 |
49,359 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,886,092 |
46,263 |
-7.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,003,680 |
50,240 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,013,792 |
48,988 |
-11.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,617,760 |
55,148 |
+1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,879,196 |
54,381 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,284,459 |
53,366 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,230,132 |
52,968 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,309,462 |
53,221 |
+2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,715,181 |
52,142 |
+6.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,907,590 |
48,990 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,780,972 |
48,092 |
+5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,685,537 |
45,579 |
+45.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,619,048 |
31,234 |
+39.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,656,288 |
22,461 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,076,371 |
22,051 |
—
|
Shares |
Sole |
2021-11-12 |
