Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,800 |
21,700 |
+26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,049,200 |
17,200 |
-61.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,856,050 |
45,100 |
+145.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,573,200 |
18,400 |
+338.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$352,800 |
4,200 |
-97.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,831,064 |
140,846 |
+452.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,142,000 |
25,500 |
-11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,453,550 |
28,900 |
+4716.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,700 |
600 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,867,352 |
166,254 |
+454.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,520,000 |
30,000 |
-76.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,135,424 |
125,736 |
+289.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,943,200 |
32,300 |
+319.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$924,000 |
7,700 |
-86.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,915,600 |
57,630 |
+40.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,920,000 |
41,000 |
+98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,618,550 |
20,700 |
+21.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,150,500 |
17,000 |
+86.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,242,150 |
9,100 |
-70.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,249,381 |
31,131 |
+190.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,460,550 |
10,700 |
-50.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,962,050 |
21,700 |
-58.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,135,674 |
52,276 |
+55.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,600,050 |
33,700 |
+17.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,098,750 |
28,700 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,480,000 |
35,200 |
-60.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,268,950 |
88,900 |
-36.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,957,621 |
140,913 |
+1972.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,397,400 |
6,800 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,275,698 |
526,778 |
+3234.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,227,800 |
15,800 |
-30.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,186,600 |
22,600 |
-50.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,471,900 |
45,900 |
-85.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$44,305,161 |
314,221 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$47,390,100 |
336,100 |
+1071.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,098,750 |
28,700 |
-95.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$122,632,050 |
577,092 |
+79.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$68,276,250 |
321,300 |
+410.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,436,000 |
63,000 |
-80.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$120,862,800 |
324,900 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$131,847,960 |
354,430 |
+157.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,600,000 |
137,500 |
+227.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,536,000 |
42,000 |
-93.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$386,809,600 |
636,200 |
—
|
Shares |
Defined |
2022-02-14 |
