ISLAY CAPITAL MANAGEMENT, LLC
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270 | 5 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $305 | 5 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $427 | 5 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $420 | 5 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $597 | 5 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $920 | 5 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $600 | 5 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $632 | 5 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $682 | 5 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $682 | 5 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $1,062 | 5 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $1,027 | 5 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $705 | 5 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $705 | 5 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $1,062 | 5 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,860 | 5 | Shares | Sole | 2022-04-28 |
| 2021-12-31 | $3,040 | 5 | Shares | Sole | 2022-02-08 |