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 |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 101 | $304,229 | 1,701 | 0.00 | 0.00 | -351 | -17.11 | 03-31-2024 |
| VISA INC | COM CL A | 102 | $283,667 | 1,060 | 0.00 | 0.00 | 100 | 10.42 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 103 | $274,927 | 1,632 | 0.00 | 0.00 | -535 | -24.69 | 03-31-2024 |
| CATERPILLAR INC | COM | 104 | $271,371 | 809 | 0.00 | 809 | +Inf | 03-31-2024 |
