Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORDATUS WEALTH MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 55 | 120,818,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | SHS | 101 | $1,868,000 | 22,676 | 1.55 | 1.87 | -3,506 | -13.39 | 12-31-2023 |
COMCAST CORP NEW | CL A | 102 | $1,833,000 | 41,807 | 1.52 | 1.87 | -4,386 | -9.49 | 12-31-2023 |
BLACKROCK INC | COM | 103 | $1,707,000 | 2,103 | 1.41 | 1.29 | -75 | -3.44 | 12-31-2023 |
AMERICAN TOWER CORP NEW | COM | 104 | $1,688,000 | 7,818 | 1.40 | 1.41 | -1,561 | -16.64 | 12-31-2023 |