Tower Research Capital LLC (TRC)
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $532,008 | 9,852 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $530,273 | 8,693 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,556,100 | 18,200 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $851,592 | 10,138 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $14,340 | 120 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $627,992 | 3,413 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,668,600 | 13,905 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $352,049 | 2,783 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $27,300 | 200 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $745,563 | 5,462 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $691,262 | 3,253 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $655,134 | 3,188 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,850,343 | 13,123 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $433,575 | 3,075 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,434,800 | 6,752 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $342,240 | 920 | Shares | Other | 2022-05-12 |
| 2021-12-31 | $713,792 | 1,174 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $470,925 | 450 | Shares | Defined | 2021-11-15 |