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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 201 | $819,000 | 1,615 | 0.68 | 1,615 | +Inf | 12-31-2023 | |
| ASML HOLDING N V | N Y REGISTRY SHS | 202 | $674,000 | 890 | 0.56 | 0.27 | 385 | 76.24 | 12-31-2023 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 203 | $671,000 | 15,970 | 0.56 | 0.54 | 579 | 3.76 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 204 | $660,000 | 5,686 | 0.55 | 0.64 | -164 | -2.80 | 12-31-2023 |
