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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.34 | 0.18 | -730 | -10.40 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 302 | $366,000 | 4,696 | 0.30 | 0.29 | 17 | 0.36 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | 303 | $347,000 | 900 | 0.29 | 0.27 | 0 | 0.00 | 12-31-2023 |
| PROLOGIS INC. | COM | 304 | $344,000 | 2,585 | 0.28 | 0.51 | -2,350 | -47.62 | 12-31-2023 |
