Cooke Wealth Management, LLC: VOE position timeline

Cooke Wealth Management, LLC held 19,132 VOE shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 19,132 shares

   Change vs previous 13F -110 shares

   3.13% of the 13F portfolio, value $3,740,880.

   13F-HR 0002093659-26-000005 filed by Cooke Wealth Management, LLC
   Accepted 2026-10-13 20:28:28 UTC, ingested 2026-10-13 20:29:13 UTC

2. period ended2026-06-30

   13F 19,242 shares

   Change vs previous 13F +374 shares

   3.11% of the 13F portfolio, value $3,802,219.

   13F-HR 0002093659-26-000003 filed by Cooke Wealth Management, LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 18,868 shares

   Change vs previous 13F +461 shares

   3.08% of the 13F portfolio, value $3,476,995.

   13F-HR 0002093659-26-000002 filed by Cooke Wealth Management, LLC
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 18,407 shares

   Change vs previous 13F not available

   2.97% of the 13F portfolio, value $3,401,061.

   13F-HR 0002093659-26-000001 filed by Cooke Wealth Management, LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).