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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 51 | $2,618,000 | 34,732 | 0.98 | 34,732 | +Inf | 06-30-2024 | |
| ABBVIE INC | COM | 52 | $2,606,000 | 15,192 | 0.98 | 1.73 | 2,100 | 16.04 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 53 | $2,597,000 | 53,288 | 0.97 | 1.94 | -98 | -0.18 | 06-30-2024 |
| CITIGROUP INC | COM NEW | 54 | $2,540,000 | 40,021 | 0.95 | 40,021 | +Inf | 06-30-2024 |
