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 |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 51 | $723,179 | 3,915 | 0.00 | 0.00 | 3 | 0.08 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 52 | $716,318 | 14,586 | 0.00 | 0.00 | -500 | -3.31 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 53 | $632,095 | 3,298 | 0.00 | 0.00 | -2 | -0.06 | 03-31-2024 |
| ISHARES TR | ESG AWARE MSCI | 54 | $627,171 | 16,431 | 0.00 | 0.00 | 4,096 | 33.21 | 03-31-2024 |
