Rockefeller Capital Management L.P.
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,900 | 1,850 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $112,850 | 1,850 | Shares | Defined | 2025-11-14 |
| 2022-12-31 | $119,850 | 850 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $119,850 | 850 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $95,625 | 450 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $93,000 | 250 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $152,000 | 250 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $104,650 | 100 | Shares | Defined | 2021-11-12 |