Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOK WEALTH LLC | 05-10-2024 | 03-31-2024 | 55 | 166,275,406 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $34,309,660 | 73,908 | 0.02 | 0.02 | 5,479 | 8.01 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | 2 | $17,548,540 | 789,408 | 0.01 | 0.01 | 3,966 | 0.50 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $14,308,444 | 90,922 | 0.01 | 0.01 | -2,848 | -3.04 | 03-31-2024 |
| ISHARES TR | MSCI INTL QUALTY | 4 | $14,161,830 | 370,341 | 0.01 | 0.01 | 264 | 0.07 | 03-31-2024 |
