Advisor Group Holdings, Inc.
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $181,440 | 3,360 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,615,260 | 75,660 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,468,930 | 75,660 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $6,330,240 | 75,360 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $9,041,370 | 75,660 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $55,200 | 300 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,001,200 | 75,010 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $9,500,403 | 75,102 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $61,425 | 450 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $1,173,900 | 8,600 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $531,250 | 2,500 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $534,300 | 2,600 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $998,280 | 7,080 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $141,000 | 1,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,460,512 | 6,873 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $1,318,740 | 3,545 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $1,513,920 | 2,490 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $748,247 | 715 | Shares | Defined | 2021-11-05 |