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%
|