SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,220,400 | 22,600 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $6,144,174 | 113,781 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $7,634,699 | 125,159 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,366,400 | 22,400 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,495,940 | 64,280 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,360,860 | 51,915 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $2,658,636 | 22,248 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,118,616 | 16,949 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,079,200 | 11,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $5,299,200 | 28,800 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,452,000 | 37,100 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,356,000 | 11,300 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $3,010,700 | 23,800 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $6,457,951 | 51,051 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $2,156,700 | 15,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,688,504 | 19,696 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,042,300 | 110,200 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $9,392,500 | 44,200 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,082,911 | 15,002 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $19,666,350 | 95,700 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $10,932,600 | 53,200 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $9,157,527 | 64,947 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $3,891,600 | 27,600 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $27,593,700 | 195,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $8,812,500 | 62,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $43,541,250 | 204,900 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $6,715,000 | 31,600 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $28,458,000 | 76,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $14,840,940 | 39,895 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $27,565,200 | 74,100 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $25,961,600 | 42,700 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $36,054,400 | 59,300 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $122,649,800 | 117,200 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $14,729,487 | 14,075 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $89,894,350 | 85,900 | Shares | Defined | 2021-11-15 |