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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P MCP ETF | 51 | $957,751,000 | 5,226 | 0.45 | 0.00 | -798 | -13.25 | 06-30-2023 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 52 | $929,199,000 | 887,228 | 0.43 | 887,228 | +Inf | 06-30-2023 | |
VERIZON COMMUNICATIONS INC | COM | 53 | $913,691,000 | 641,805 | 0.43 | 0.00 | 633,762 | 7879.67 | 06-30-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 54 | $891,630,000 | 818,462 | 0.41 | 0.00 | 811,180 | 11139.52 | 06-30-2023 |