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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 201 | $940,000 | 919 | 0.35 | 0.65 | 0 | 0.00 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 202 | $781,000 | 5,472 | 0.29 | 5,472 | +Inf | 06-30-2024 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 203 | $772,000 | 4,444 | 0.29 | 4,444 | +Inf | 06-30-2024 | |
| WISDOMTREE TR | ITL HDG QTLY DIV | 204 | $735,000 | 16,123 | 0.28 | 0.54 | 16 | 0.10 | 06-30-2024 |
