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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 101 | $1,905,000 | 5,533 | 0.71 | 5,533 | +Inf | 06-30-2024 | |
| STARBUCKS CORP | COM | 102 | $1,753,000 | 22,514 | 0.66 | 22,514 | +Inf | 06-30-2024 | |
| UNITED PARCEL SERVICE INC | CL B | 103 | $1,725,000 | 12,606 | 0.65 | 12,606 | +Inf | 06-30-2024 | |
| FACTSET RESH SYS INC | COM | 104 | $1,702,000 | 4,169 | 0.64 | 4,169 | +Inf | 06-30-2024 |
