Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,226,986 |
59,759 |
+81.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,012,451 |
32,991 |
-44.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,066,644 |
59,259 |
+73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,874,312 |
34,218 |
-11.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,629,908 |
38,744 |
+88.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,779,176 |
20,539 |
+92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,282,920 |
10,691 |
-70.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,648,495 |
36,747 |
-34.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,600,456 |
55,681 |
+91.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,976,927 |
29,135 |
+2.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,059,437 |
28,515 |
+87.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,126,888 |
15,216 |
-9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,361,750 |
16,750 |
+160.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$906,348 |
6,428 |
+44.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$943,712 |
4,441 |
-35.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,572,008 |
6,914 |
-66.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,687,744 |
20,868 |
+61.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,504,036 |
12,904 |
—
|
Shares |
Defined |
2021-11-15 |
