Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,049,740 |
389,810 |
-3.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$24,695,240 |
404,840 |
+18.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$29,306,493 |
342,766 |
+11.4%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$25,845,540 |
307,685 |
+32.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$27,812,310 |
232,739 |
+23.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$34,552,440 |
187,785 |
-3.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$23,459,520 |
195,496 |
-7.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$26,769,297 |
211,615 |
-35.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$44,482,210 |
325,877 |
+154.6%
|
Shares |
Sole |
2024-02-16 |
| 2022-12-31 |
$18,050,679 |
128,019 |
-39.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$44,831,762 |
210,973 |
—
|
Shares |
Sole |
2022-08-09 |
