Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLAS WEALTH LLC | 05-10-2024 | 03-31-2024 | 79 | 204,798,494 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INCORPORATED | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.01 | 0.01 | -5,409 | -0.16 | 12-31-2023 |
ADAMS DIVERSIFIED EQUITY FD | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,312 | 0.90 | 12-31-2023 |
U.S. BANCORP PFD B | Preferred Stock | 3 | $22,301,936 | 1,060,482 | 0.01 | 0.01 | -3,583 | -0.34 | 03-31-2024 |
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,733 | 1.24 | 12-31-2023 |