Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 962 | 690,690,521 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Koninkluke Philips Nv Adr | Equity | 1251 | $72,579 | 3,111 | 0.00 | 3,111 | +Inf | 12-31-2023 | |
Qualcomm Inc | Equity | 1252 | $72,025 | 498 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Cemex Sab De Cv | Equity | 1253 | $71,664 | 9,247 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
iShares MSCI Canada UCITS ETF | ExchTradedFund | 1254 | $71,455 | 391 | 0.00 | 0.00 | 104 | 36.24 | 12-31-2023 |