Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,236 |
134 |
+1388.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$549 |
9 |
-93.3%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$11,457 |
134 |
+1388.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$756 |
9 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,075 |
9 |
-93.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$24,656 |
134 |
+1388.9%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,080 |
9 |
-93.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$16,951 |
134 |
+1388.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,228 |
9 |
-98.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-09-30 |
$61,288 |
449 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-06-30 |
$95,412 |
449 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$92,269 |
449 |
0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$63,309 |
449 |
0.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-06-30 |
$95,412 |
449 |
+2.0%
|
Shares |
Sole |
2022-08-04 |
| 2021-12-31 |
$267,520 |
440 |
+39.7%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$329,647 |
315 |
—
|
Shares |
Sole |
2021-11-09 |
