Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,046 |
149 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$9,089 |
149 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$12,739 |
149 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$12,516 |
149 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$17,805 |
149 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$27,416 |
149 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$17,880 |
149 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$18,848 |
149 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$20,338 |
149 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$20,338 |
149 |
0.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$31,662 |
149 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$30,619 |
149 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$21,009 |
149 |
-91.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$232,509 |
1,649 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$350,412 |
1,649 |
+1006.7%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$55,428 |
149 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$90,592 |
149 |
—
|
Shares |
Sole |
2022-01-19 |
