Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORDATUS WEALTH MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 55 | 120,818,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | S&P 500 DV ARIST | 151 | $1,172,000 | 12,307 | 0.97 | 0.96 | 481 | 4.07 | 12-31-2023 |
| EVERSOURCE ENERGY | COM | 152 | $1,166,000 | 18,891 | 0.97 | 1.08 | -1,448 | -7.12 | 12-31-2023 |
