| Dec 2023 | Cohesion Mk Best Ideas Sub-Trust | 7,518,040 | 1.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Cohesion Mk Best Ideas Sub-Trust | 6,518,040 | 1.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Cohesion Mk Best Ideas Sub-Trust | 6,518,040 | 1.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Cohesion Mk Best Ideas Sub-Trust | 6,518,040 | 1.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Cohesion Mk Best Ideas Sub-Trust | 6,518,040 | 1.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Cohesion Mk Best Ideas Sub-Trust | 6,518,040 | 1.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jul 01, 2022 | Cohesion Mk Best Ideas Sub-Trust | 6,518,040 | 1.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Cohesion Mk Best Ideas Sub-Trust | 6,518,040 | 1.05% | 0 | 0.00% | 0 | 0.00% |