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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 251 | $638,000 | 7,866 | 0.53 | 0.50 | 267 | 3.51 | 12-31-2023 |
| EOG RES INC | COM | 252 | $629,000 | 5,205 | 0.52 | 0.62 | -123 | -2.31 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 253 | $533,000 | 5,336 | 0.44 | 0.59 | -125 | -2.29 | 12-31-2023 |
| NOVARTIS AG | SPONSORED ADR | 254 | $496,000 | 4,909 | 0.41 | 0.48 | -223 | -4.35 | 12-31-2023 |
