Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSTATIS GROUP LLC | 08-03-2023 | 06-30-2023 | 250 | 214,954,898,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 101 | $232,380,000 | 37,912 | 0.11 | 37,912 | +Inf | 06-30-2023 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 102 | $229,245,000 | 219,701 | 0.11 | 219,701 | +Inf | 06-30-2023 | |
| ALTRIA GROUP INC | COM | 103 | $228,518,000 | 199,723 | 0.11 | 0.00 | 194,678 | 3858.83 | 06-30-2023 |
| META PLATFORMS INC | CL A | 104 | $223,844,000 | 100,587 | 0.10 | 100,587 | +Inf | 06-30-2023 |
