Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,150,678 |
169,457 |
+561.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,382,400 |
25,600 |
-78.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,198,305 |
118,005 |
+23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,152,681 |
95,353 |
+189.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$3,939,078 |
32,963 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,844,944 |
31,766 |
-51.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,845,960 |
65,383 |
+0.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,213,898 |
64,932 |
+32.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,711,159 |
49,166 |
+1.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,613,834 |
48,453 |
-44.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$18,011,253 |
87,646 |
-20.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$15,494,631 |
109,891 |
+108.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$11,193,437 |
52,675 |
+248.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,617,200 |
15,100 |
-79.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$27,066,720 |
72,760 |
+69.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,958,800 |
42,900 |
+87.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$13,904,352 |
22,869 |
+47.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,424,000 |
15,500 |
-26.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,768,000 |
21,000 |
-85.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$154,254,100 |
147,400 |
-29.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$219,660,350 |
209,900 |
+197.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$73,742,669 |
70,466 |
—
|
Shares |
Defined |
2021-11-16 |
