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 INDEX FDS MCAP GR IDXVIP 201 $36,129,000 36,129 0.02 36,129 +Inf 06-30-2023
SELECT SECTOR SPDR TR SBI INT-UTILS 202 $35,861,000 28,738 0.02 28,738 +Inf 06-30-2023
ROYAL CARIBBEAN GROUP COM 203 $34,649,000 34,649 0.02 34,649 +Inf 06-30-2023
SCHWAB STRATEGIC TR US LCAP VA ETF 204 $33,746,000 33,746 0.02 33,746 +Inf 06-30-2023
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