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 |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 151 | $1,374,000 | 6,436 | 0.52 | 6,436 | +Inf | 06-30-2024 | |
| TESLA INC | COM | 152 | $1,350,000 | 6,822 | 0.51 | 0.85 | 146 | 2.19 | 06-30-2024 |
| DISNEY WALT CO | COM | 153 | $1,332,000 | 13,419 | 0.50 | 13,419 | +Inf | 06-30-2024 | |
| PROSHARES TR | S&P 500 DV ARIST | 154 | $1,208,000 | 12,565 | 0.45 | 0.94 | -183 | -1.44 | 06-30-2024 |
