Dec 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 27, 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 12, 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 15, 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
4,940,680
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
4,840,680
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Cohesion Mk Best Ideas Sub-Trust
|
4,500,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Cohesion Mk Best Ideas Sub-Trust
|
4,500,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Cohesion Mk Best Ideas Sub-Trust
|
4,000,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Cohesion Mk Best Ideas Sub-Trust
|
4,000,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 14, 2021
|
Cohesion Mk Best Ideas Sub-Trust
|
4,000,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|