Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSTATIS GROUP LLC | 08-03-2023 | 06-30-2023 | 250 | 214,954,898,000 |
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 |