Prostatis Group LLC

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ryan Herbert - Managing Partner
Location
Hanover, MD
Holdings as of
31 Dec 2021
Value $
$163,053,632
Num holdings
90
Filing time
28 Mar 2023, 11:17:06 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ESGU, DSI, SUSA, MTUM, and VTV.
Previous filing
Q3 2021 - 28 Mar 2023
Next filing
Q1 2022 - 28 Mar 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ryan Herbert Managing Partner Hanover, Maryland 27 Mar 2023