Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,078 |
57 |
+216.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$1,539 |
18 |
-58.1%
|
Shares |
Sole |
2025-07-24 |
| 2024-06-30 |
$5,160 |
43 |
-95.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$122,072 |
965 |
+297.1%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$33,169 |
243 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$33,169 |
243 |
0.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$51,637 |
243 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,936 |
243 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$34,263 |
243 |
-15.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$40,326 |
286 |
+17.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-03-31 |
$90,396 |
243 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$147,744 |
243 |
+40.5%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$181,044 |
173 |
—
|
Shares |
Sole |
2021-10-06 |
