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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 151 | $72,052,000 | 72,052 | 0.03 | 72,052 | +Inf | 06-30-2023 | |
| MONDELEZ INTL INC | CL A | 152 | $70,909,000 | 62,481 | 0.03 | 62,481 | +Inf | 06-30-2023 | |
| ISHARES TR | U.S. UTILITS ETF | 153 | $70,550,000 | 76,763 | 0.03 | 76,763 | +Inf | 06-30-2023 | |
| ISHARES SILVER TR | ISHARES | 154 | $70,232,000 | 13,307 | 0.03 | 13,307 | +Inf | 06-30-2023 |
