Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,401,408 |
25,952 |
+161.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$605,547 |
9,927 |
+33.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$634,153 |
7,417 |
-15.8%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$739,536 |
8,804 |
+30.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$803,518 |
6,724 |
+357.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$270,664 |
1,471 |
-6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$188,040 |
1,567 |
-68.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$629,717 |
4,978 |
-48.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$1,306,441 |
9,571 |
+406.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-03-31 |
$388,395 |
1,890 |
-89.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$2,563,662 |
18,182 |
—
|
Shares |
Sole |
2023-02-02 |
