Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,438 |
1,897 |
-22.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$149,938 |
2,458 |
-59.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$512,059 |
5,989 |
+546.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$77,784 |
926 |
-16.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$132,167 |
1,106 |
+78.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$113,896 |
619 |
+88.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$39,480 |
329 |
+6480.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$632 |
5 |
-90.9%
|
Shares |
Sole |
2024-04-05 |
| 2023-09-30 |
$7,507 |
55 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$11,687 |
55 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$11,302 |
55 |
-85.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-06-30 |
$77,987 |
367 |
—
|
Shares |
Sole |
2022-07-28 |
