Nov 28, 2024
|
Cohesion Mk Best Ideas
Sub-Trust
|
1,214,841
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Cohesion Mk Best Ideas Sub-Trust
|
1,050,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|