Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORDATUS WEALTH MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 121 | 266,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 GW | 1 | $26,266,000 | 327,793 | 9.85 | 17.03 | 6,613 | 2.06 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $19,805,000 | 44,311 | 7.43 | 44,311 | +Inf | 06-30-2024 | |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $13,539,000 | 37,142 | 5.08 | 37,142 | +Inf | 06-30-2024 | |
| NVIDIA CORPORATION | COM | 4 | $13,286,000 | 107,549 | 4.98 | 7.04 | 96,800 | 900.55 | 06-30-2024 |
