Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,680,826 |
123,719 |
-6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,068,470 |
132,270 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,118,163 |
130,037 |
-24.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,403,228 |
171,467 |
+42.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$14,340,358 |
120,003 |
+61.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,714,256 |
74,534 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,285,560 |
85,713 |
+712.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,335,081 |
10,554 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,427,380 |
10,457 |
-62.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$3,918,249 |
27,789 |
+29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,571,937 |
21,515 |
—
|
Shares |
Defined |
2022-08-15 |
