Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,160,000 |
40,000 |
+100.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,220,000 |
20,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,710,000 |
20,000 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$1,680,000 |
20,000 |
+100.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,195,000 |
10,000 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,840,000 |
10,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,200,000 |
10,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,265,000 |
10,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,365,000 |
10,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,365,000 |
10,000 |
-60.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,312,500 |
25,000 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$5,137,500 |
25,000 |
-37.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,640,000 |
40,000 |
+100.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,820,000 |
20,000 |
—
|
Shares |
Sole |
2022-11-15 |
