Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,409,400 |
26,100 |
+43.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,110,200 |
18,200 |
-43.3%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$3,835,950 |
32,100 |
+202.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,950,400 |
10,600 |
-50.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,568,000 |
21,400 |
+86.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,454,750 |
11,500 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$1,579,200 |
11,200 |
-77.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,412,500 |
49,000 |
—
|
Shares |
Sole |
2022-08-15 |
