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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | 301 | $434,000 | 5,513 | 0.16 | 0.35 | -3 | -0.05 | 06-30-2024 |
| UNILEVER PLC | SPON ADR NEW | 302 | $412,000 | 7,484 | 0.15 | 7,484 | +Inf | 06-30-2024 | |
| CATERPILLAR INC | COM | 303 | $411,000 | 1,235 | 0.15 | 1,235 | +Inf | 06-30-2024 | |
| TORONTO DOMINION BK ONT | COM NEW | 304 | $411,000 | 7,475 | 0.15 | 7,475 | +Inf | 06-30-2024 |
