Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATOM INVESTORS LP | 08-10-2023 | 06-30-2023 | 282 | 263,374,699 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 1 | $45,445,435 | 473,686 | 0.02 | 473,686 | +Inf | 06-30-2023 | |
ISHARES TR | RUSSELL 2000 ETF | 2 | $12,754,023 | 68,105 | 0.00 | 0.63 | 57,187 | 523.79 | 06-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $6,477,207 | 14,612 | 0.00 | 1.91 | -567 | -3.74 | 06-30-2023 |
SPDR SER TR | S&P REGL BKG | 4 | $5,982,942 | 146,533 | 0.00 | 1.67 | 66,005 | 81.97 | 06-30-2023 |