Holdings in COOK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54 |
1 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$61 |
1 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$85 |
1 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$84 |
1 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$119 |
1 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$184 |
1 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$120 |
1 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$126 |
1 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$136 |
1 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$136 |
1 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$212 |
1 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$205 |
1 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$141 |
1 |
—
|
Shares |
Sole |
2023-02-14 |
